Exane Derivatives’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.02K | Hold |
22
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $879 | Hold |
22
| – | – | ﹤0.01% | 807 |
|
|
2021
Q4 | $1.06K | Buy |
22
+2
| +10% | +$96 | ﹤0.01% | 693 |
|
|
2021
Q3 | $888 | Hold |
20
| – | – | ﹤0.01% | 855 |
|
|
2021
Q2 | $920 | Hold |
20
| – | – | ﹤0.01% | 866 |
|
|
2021
Q1 | $911 | Hold |
20
| – | – | ﹤0.01% | 725 |
|
|
2020
Q4 | $925 | Hold |
20
| – | – | ﹤0.01% | 671 |
|
|
2020
Q3 | $802 | Hold |
20
| – | – | ﹤0.01% | 614 |
|
|
2020
Q2 | $693 | Hold |
20
| – | – | ﹤0.01% | 566 |
|
|
2020
Q1 | $563 | Hold |
20
| – | – | ﹤0.01% | 560 |
|
|
2019
Q4 | $659 | Hold |
20
| – | – | ﹤0.01% | 561 |
|
|
2019
Q3 | $581 | Sell |
20
-378
| -95% | -$11K | ﹤0.01% | 544 |
|
|
2019
Q2 | $12.7K | Sell |
398
-5,308
| -93% | -$169K | ﹤0.01% | 420 |
|
|
2019
Q1 | $156K | Sell |
5,706
-642
| -10% | -$17.5K | 0.03% | 240 |
|
|
2018
Q4 | $156K | Buy |
6,348
+5,200
| +453% | +$128K | 0.03% | 250 |
|
|
2018
Q3 | $33.4K | Sell |
1,148
-3,556
| -76% | -$104K | 0.01% | 361 |
|
|
2018
Q2 | $134K | Buy |
4,704
+4,644
| +7,740% | +$132K | 0.02% | 278 |
|
|
2018
Q1 | $1.69K | Buy |
60
+46
| +329% | +$1.3K | ﹤0.01% | 431 |
|
|
2017
Q4 | $443 | Sell |
14
-564
| -98% | -$17.8K | ﹤0.01% | 462 |
|
|
2017
Q3 | $16K | Sell |
578
-582
| -50% | -$16.1K | ﹤0.01% | 329 |
|
|
2017
Q2 | $28.8K | Sell |
1,160
-2,042
| -64% | -$50.7K | 0.01% | 312 |
|
|
2017
Q1 | $73.9K | Buy |
3,202
+380
| +13% | +$8.77K | 0.02% | 226 |
|
|
2016
Q4 | $62.6K | Sell |
2,822
-1,024
| -27% | -$22.7K | 0.01% | 252 |
|
|
2016
Q3 | $94.1K | Buy |
3,846
+3,270
| +568% | +$80K | 0.01% | 220 |
|
|
2016
Q2 | $15.4K | Hold |
576
| – | – | ﹤0.01% | 348 |
|
|
2016
Q1 | $12.8K | Hold |
576
| – | – | ﹤0.01% | 351 |
|
|
2015
Q4 | $14.3K | Hold |
576
| – | – | ﹤0.01% | 272 |
|
|
2015
Q3 | $13K | Hold |
576
| – | – | ﹤0.01% | 290 |
|
|
2015
Q2 | $12.9K | Hold |
576
| – | – | ﹤0.01% | 311 |
|
|
2015
Q1 | $13.3K | Sell |
576
-282
| -33% | -$6.51K | ﹤0.01% | 324 |
|
|
2014
Q4 | $15.5K | Buy |
+858
| New | +$15.5K | ﹤0.01% | 355 |
|