Bank of Hawaii’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,110
| Closed | -$385K | – | 280 |
|
|
2020
Q2 | $385K | Sell |
11,110
-4,610
| -29% | -$160K | 0.03% | 218 |
|
|
2020
Q1 | $442K | Sell |
15,720
-15,020
| -49% | -$422K | 0.04% | 203 |
|
|
2019
Q4 | $977K | Sell |
30,740
-1,010
| -3% | -$32.1K | 0.07% | 156 |
|
|
2019
Q3 | $922K | Buy |
31,750
+10,620
| +50% | +$308K | 0.07% | 161 |
|
|
2019
Q2 | $674K | Buy |
21,130
+11,420
| +118% | +$364K | 0.05% | 194 |
|
|
2019
Q1 | $265K | Hold |
9,710
| – | – | 0.02% | 284 |
|
|
2018
Q4 | $239K | Hold |
9,710
| – | – | 0.02% | 298 |
|
|
2018
Q3 | $283K | Buy |
+9,710
| New | +$283K | 0.02% | 291 |
|
|
2015
Q3 | – | Sell |
-53,358
| Closed | -$1.19M | – | 385 |
|
|
2015
Q2 | $1.19M | Sell |
53,358
-9,780
| -15% | -$218K | 0.12% | 151 |
|
|
2015
Q1 | $1.46M | Sell |
63,138
-7,926
| -11% | -$183K | 0.14% | 147 |
|
|
2014
Q4 | $1.28M | Sell |
71,064
-2,334
| -3% | -$42.1K | 0.12% | 152 |
|
|
2014
Q3 | $1.12M | Buy |
73,398
+32,784
| +81% | +$501K | 0.1% | 156 |
|
|
2014
Q2 | $481K | Sell |
40,614
-68,340
| -63% | -$809K | 0.05% | 252 |
|
|
2014
Q1 | $1.26M | Sell |
108,954
-9,102
| -8% | -$105K | 0.13% | 162 |
|
|
2013
Q4 | $1.33M | Buy |
118,056
+6,336
| +6% | +$71.5K | 0.13% | 153 |
|
|
2013
Q3 | $973K | Sell |
111,720
-14,460
| -11% | -$126K | 0.1% | 164 |
|
|
2013
Q2 | $1.28M | Buy |
+126,180
| New | +$1.28M | 0.14% | 136 |
|