Commonwealth Bank of Australia’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,784
| Closed | -$691K | – | 596 |
|
|
2019
Q2 | $691K | Buy |
21,784
+2,732
| +14% | +$86.7K | 0.01% | 632 |
|
|
2019
Q1 | $516K | Buy |
19,052
+17,800
| +1,422% | +$482K | ﹤0.01% | 632 |
|
|
2018
Q4 | $29K | Buy |
1,252
+124
| +11% | +$2.87K | ﹤0.01% | 995 |
|
|
2018
Q3 | $30K | Hold |
1,128
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q2 | $30K | Buy |
1,128
+274
| +32% | +$7.29K | ﹤0.01% | 706 |
|
|
2018
Q1 | $22K | Hold |
854
| – | – | ﹤0.01% | 688 |
|
|
2017
Q4 | $25K | Sell |
854
-16
| -2% | -$468 | ﹤0.01% | 691 |
|
|
2017
Q3 | $22K | Sell |
870
-3,822
| -81% | -$96.6K | ﹤0.01% | 706 |
|
|
2017
Q2 | $116K | Buy |
4,692
+464
| +11% | +$11.5K | ﹤0.01% | 679 |
|
|
2017
Q1 | $98K | Buy |
4,228
+88
| +2% | +$2.04K | ﹤0.01% | 695 |
|
|
2016
Q4 | $93K | Sell |
4,140
-822
| -17% | -$18.5K | ﹤0.01% | 648 |
|
|
2016
Q3 | $122K | Buy |
4,962
+1,200
| +32% | +$29.5K | ﹤0.01% | 611 |
|
|
2016
Q2 | $101K | Buy |
3,762
+558
| +17% | +$15K | ﹤0.01% | 613 |
|
|
2016
Q1 | $71K | Buy |
3,204
+918
| +40% | +$20.3K | ﹤0.01% | 687 |
|
|
2015
Q4 | $57K | Buy |
2,286
+918
| +67% | +$22.9K | ﹤0.01% | 737 |
|
|
2015
Q3 | $31K | Sell |
1,368
-1,158
| -46% | -$26.2K | ﹤0.01% | 793 |
|
|
2015
Q2 | $57K | Sell |
2,526
-1,674
| -40% | -$37.8K | ﹤0.01% | 695 |
|
|
2015
Q1 | $97K | Sell |
4,200
-600
| -13% | -$13.9K | ﹤0.01% | 598 |
|
|
2014
Q4 | $87K | Sell |
4,800
-28,200
| -85% | -$511K | ﹤0.01% | 591 |
|
|
2014
Q3 | $504K | Buy |
33,000
+600
| +2% | +$9.16K | 0.01% | 593 |
|
|
2014
Q2 | $384K | Sell |
32,400
-52,200
| -62% | -$619K | 0.01% | 619 |
|
|
2014
Q1 | $979K | Buy |
84,600
+25,800
| +44% | +$299K | 0.01% | 838 |
|
|
2013
Q4 | $665K | Buy |
58,800
+7,200
| +14% | +$81.4K | ﹤0.01% | 900 |
|
|
2013
Q3 | $449K | Hold |
51,600
| – | – | ﹤0.01% | 1000 |
|
|
2013
Q2 | $523K | Buy |
+51,600
| New | +$523K | ﹤0.01% | 929 |
|