Cambridge Trust’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200
| Closed | -$10K | – | 796 |
|
|
2022
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 634 |
|
|
2022
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 660 |
|
|
2022
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 696 |
|
|
2022
Q1 | $8K | Sell |
200
-242
| -55% | -$9.68K | ﹤0.01% | 776 |
|
|
2021
Q4 | $21K | Buy |
+442
| New | +$21K | ﹤0.01% | 677 |
|
|
2016
Q1 | – | Sell |
-9,450
| Closed | -$235K | – | 236 |
|
|
2015
Q4 | $235K | Sell |
9,450
-900
| -9% | -$22.4K | 0.02% | 198 |
|
|
2015
Q3 | $233K | Buy |
+10,350
| New | +$233K | 0.02% | 195 |
|