Weld Capital Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,804
| Closed | -$1.32M | – | 572 |
|
|
2020
Q1 | $1.32M | Sell |
46,804
-27,562
| -37% | -$776K | 0.67% | 21 |
|
|
2019
Q4 | $2.36M | Buy |
74,366
+49,918
| +204% | +$1.59M | 0.46% | 40 |
|
|
2019
Q3 | $710K | Sell |
24,448
-46,352
| -65% | -$1.35M | 0.13% | 262 |
|
|
2019
Q2 | $2.26M | Buy |
+70,800
| New | +$2.26M | 0.42% | 34 |
|
|
2019
Q1 | – | Sell |
-34,242
| Closed | -$843K | – | 793 |
|
|
2018
Q4 | $843K | Buy |
+34,242
| New | +$843K | 0.19% | 183 |
|