Itau Unibanco Holding S.A.’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18
| Closed | -$1K | – | 600 |
|
|
2022
Q2 | $1K | Sell |
18
-8
| -31% | -$444 | ﹤0.01% | 455 |
|
|
2022
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 457 |
|
|
2019
Q4 | – | Sell |
-5,068
| Closed | -$161K | – | 927 |
|
|
2019
Q3 | $161K | Buy |
+5,068
| New | +$161K | 0.01% | 177 |
|
|
2019
Q2 | – | Sell |
-6,688
| Closed | -$158K | – | 741 |
|
|
2019
Q1 | $158K | Hold |
6,688
| – | – | 0.01% | 233 |
|
|
2018
Q4 | $158K | Sell |
6,688
-3,766
| -36% | -$89K | 0.01% | 233 |
|
|
2018
Q3 | $305K | Buy |
10,454
+4,556
| +77% | +$133K | 0.02% | 177 |
|
|
2018
Q2 | $168K | Sell |
5,898
-1,622
| -22% | -$46.2K | 0.02% | 366 |
|
|
2018
Q1 | $215K | Buy |
7,520
+2,254
| +43% | +$64.4K | ﹤0.01% | 362 |
|
|
2017
Q4 | $166K | Sell |
5,266
-1,482
| -22% | -$46.7K | 0.01% | 289 |
|
|
2017
Q3 | $591K | Sell |
6,748
-20,516
| -75% | -$1.8M | 0.04% | 254 |
|
|
2017
Q2 | $677K | Buy |
27,264
+24,510
| +890% | +$609K | 0.08% | 86 |
|
|
2017
Q1 | $64K | Buy |
+2,754
| New | +$64K | 0.01% | 169 |
|