AGF Investments Inc’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,312
| Closed | -$351K | – | 614 |
|
|
2021
Q4 | $351K | Sell |
7,312
-3,530,984
| -100% | -$169M | ﹤0.01% | 566 |
|
|
2021
Q3 | $157M | Buy |
3,538,296
+462,248
| +15% | +$20.5M | 1.21% | 17 |
|
|
2021
Q2 | $140M | Buy |
3,076,048
+860,328
| +39% | +$39.3M | 1.05% | 21 |
|
|
2021
Q1 | $101M | Buy |
2,215,720
+169,338
| +8% | +$7.71M | 0.8% | 36 |
|
|
2020
Q4 | $94.6M | Buy |
2,046,382
+337,136
| +20% | +$15.6M | 0.81% | 35 |
|
|
2020
Q3 | $68.5M | Buy |
1,709,246
+901,392
| +112% | +$36.1M | 0.69% | 42 |
|
|
2020
Q2 | $28M | Buy |
+807,854
| New | +$28M | 0.3% | 109 |
|
|
2016
Q4 | – | Sell |
-24,936
| Closed | -$610K | – | 485 |
|
|
2016
Q3 | $610K | Buy |
+24,936
| New | +$610K | 0.01% | 329 |
|
|
2015
Q4 | – | Sell |
-1,253,238
| Closed | -$28.3M | – | 453 |
|
|
2015
Q3 | $28.3M | Sell |
1,253,238
-918
| -0.1% | -$20.7K | 0.36% | 88 |
|
|
2015
Q2 | $28M | Sell |
1,254,156
-1,443,156
| -54% | -$32.2M | 0.3% | 104 |
|
|
2015
Q1 | $62.2M | Sell |
2,697,312
-167,742
| -6% | -$3.87M | 0.68% | 50 |
|
|
2014
Q4 | $51.7M | Sell |
2,865,054
-83,790
| -3% | -$1.51M | 0.55% | 71 |
|
|
2014
Q3 | $45.1M | Buy |
2,948,844
+1,077,240
| +58% | +$16.5M | 0.47% | 85 |
|
|
2014
Q2 | $22.2M | Buy |
+1,871,604
| New | +$22.2M | 0.22% | 140 |
|