Barings’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,898
| Closed | -$361K | – | 418 |
|
|
2021
Q2 | $361K | Hold |
7,898
| – | – | 0.01% | 337 |
|
|
2021
Q1 | $360K | Buy |
+7,898
| New | +$360K | 0.01% | 347 |
|
|
2020
Q4 | – | Sell |
-33,868
| Closed | -$1.36M | – | 564 |
|
|
2020
Q3 | $1.36M | Buy |
33,868
+6,582
| +24% | +$264K | 0.03% | 294 |
|
|
2020
Q2 | $767K | Hold |
27,286
| – | – | 0.03% | 325 |
|
|
2020
Q1 | $767K | Buy |
27,286
+1,686
| +7% | +$47.4K | 0.03% | 325 |
|
|
2019
Q4 | $811K | Sell |
25,600
-7,642
| -23% | -$242K | 0.02% | 401 |
|
|
2019
Q3 | $965K | Buy |
33,242
+82
| +0.2% | +$2.38K | 0.02% | 382 |
|
|
2019
Q2 | $1.06M | Buy |
+33,160
| New | +$1.06M | 0.02% | 370 |
|
|
2017
Q2 | – | Sell |
-21,600
| Closed | -$498K | – | 936 |
|
|
2017
Q1 | $498K | Buy |
21,600
+10,800
| +100% | +$249K | 0.01% | 929 |
|
|
2016
Q4 | $239K | Hold |
10,800
| – | – | 0.01% | 813 |
|
|
2016
Q3 | $264K | Hold |
10,800
| – | – | 0.01% | 707 |
|
|
2016
Q2 | $289K | Sell |
10,800
-7,200
| -40% | -$193K | 0.01% | 790 |
|
|
2016
Q1 | $400K | Hold |
18,000
| – | – | 0.01% | 731 |
|
|
2015
Q4 | $447K | Hold |
18,000
| – | – | 0.01% | 677 |
|
|
2015
Q3 | $405K | Hold |
18,000
| – | – | 0.01% | 681 |
|
|
2015
Q2 | $402K | Sell |
18,000
-61,800
| -77% | -$1.38M | 0.01% | 743 |
|
|
2015
Q1 | $1.84M | Hold |
79,800
| – | – | 0.04% | 335 |
|
|
2014
Q4 | $1.44M | Hold |
79,800
| – | – | 0.03% | 373 |
|
|
2014
Q3 | $1.22M | Hold |
79,800
| – | – | 0.03% | 411 |
|
|
2014
Q2 | $945K | Buy |
79,800
+60,600
| +316% | +$718K | 0.03% | 517 |
|
|
2014
Q1 | $222K | Hold |
19,200
| – | – | 0.01% | 863 |
|
|
2013
Q4 | $217K | Sell |
19,200
-34,800
| -64% | -$393K | 0.01% | 850 |
|
|
2013
Q3 | $470K | Hold |
54,000
| – | – | 0.02% | 634 |
|
|
2013
Q2 | $547K | Buy |
+54,000
| New | +$547K | 0.02% | 576 |
|