AMP Capital Investors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-453,490
| Closed | -$20.2M | – | 684 |
|
|
2021
Q3 | $20.2M | Sell |
453,490
-61,358
| -12% | -$2.73M | 0.11% | 208 |
|
|
2021
Q2 | $23.5M | Sell |
514,848
-77,972
| -13% | -$3.56M | 0.11% | 212 |
|
|
2021
Q1 | $27M | Buy |
592,820
+78,486
| +15% | +$3.57M | 0.13% | 183 |
|
|
2020
Q4 | $23.5M | Sell |
514,334
-8,264
| -2% | -$378K | 0.13% | 198 |
|
|
2020
Q3 | $20.8M | Sell |
522,598
-98,454
| -16% | -$3.93M | 0.12% | 192 |
|
|
2020
Q2 | $21.5M | Sell |
621,052
-75,638
| -11% | -$2.61M | 0.14% | 179 |
|
|
2020
Q1 | $20.2M | Buy |
696,690
+54,854
| +9% | +$1.59M | 0.15% | 166 |
|
|
2019
Q4 | $20.3M | Sell |
641,836
-134,934
| -17% | -$4.27M | 0.11% | 215 |
|
|
2019
Q3 | $22.5M | Sell |
776,770
-188,660
| -20% | -$5.45M | 0.13% | 198 |
|
|
2019
Q2 | $30.7M | Sell |
965,430
-132,138
| -12% | -$4.2M | 0.17% | 151 |
|
|
2019
Q1 | $29.9M | Buy |
1,097,568
+319,342
| +41% | +$8.7M | 0.17% | 148 |
|
|
2018
Q4 | $19.1M | Buy |
778,226
+117,816
| +18% | +$2.89M | 0.12% | 194 |
|
|
2018
Q3 | $19.3M | Sell |
660,410
-95,724
| -13% | -$2.79M | 0.1% | 228 |
|
|
2018
Q2 | $21.7M | Sell |
756,134
-44,408
| -6% | -$1.27M | 0.12% | 213 |
|
|
2018
Q1 | $22.5M | Buy |
800,542
+309,272
| +63% | +$8.7M | 0.13% | 202 |
|
|
2017
Q4 | $15.5M | Buy |
491,270
+39,336
| +9% | +$1.24M | 0.08% | 271 |
|
|
2017
Q3 | $12.5M | Sell |
451,934
-38,530
| -8% | -$1.06M | 0.07% | 299 |
|
|
2017
Q2 | $12.2M | Buy |
490,464
+162,636
| +50% | +$4.06M | 0.07% | 293 |
|
|
2017
Q1 | $7.58M | Buy |
327,828
+101,900
| +45% | +$2.36M | 0.05% | 420 |
|
|
2016
Q4 | $5.09M | Buy |
225,928
+4,420
| +2% | +$99.5K | 0.03% | 518 |
|
|
2016
Q3 | $5.37M | Buy |
221,508
+58,800
| +36% | +$1.42M | 0.03% | 494 |
|
|
2016
Q2 | $4.28M | Sell |
162,708
-74,586
| -31% | -$1.96M | 0.03% | 518 |
|
|
2016
Q1 | $5.34M | Sell |
237,294
-12,366
| -5% | -$278K | 0.04% | 467 |
|
|
2015
Q4 | $6.25M | Buy |
249,660
+1,200
| +0.5% | +$30K | 0.04% | 433 |
|
|
2015
Q3 | $5.57M | Sell |
248,460
-189,540
| -43% | -$4.25M | 0.04% | 436 |
|
|
2015
Q2 | $9.81M | Sell |
438,000
-297,582
| -40% | -$6.67M | 0.06% | 320 |
|
|
2015
Q1 | $17.2M | Sell |
735,582
-303,198
| -29% | -$7.1M | 0.1% | 225 |
|
|
2014
Q4 | $19M | Buy |
1,038,780
+231,792
| +29% | +$4.23M | 0.12% | 216 |
|
|
2014
Q3 | $12.3M | Sell |
806,988
-161,916
| -17% | -$2.46M | 0.08% | 293 |
|
|
2014
Q2 | $11.2M | Sell |
968,904
-17,868
| -2% | -$206K | 0.07% | 321 |
|
|
2014
Q1 | $11.4M | Buy |
986,772
+342,186
| +53% | +$3.96M | 0.08% | 306 |
|
|
2013
Q4 | $7.28M | Buy |
644,586
+48,000
| +8% | +$542K | 0.05% | 418 |
|
|
2013
Q3 | $5.28M | Sell |
596,586
-61,620
| -9% | -$545K | 0.04% | 477 |
|
|
2013
Q2 | $6.54M | Buy |
+658,206
| New | +$6.54M | 0.05% | 394 |
|