Itau Unibanco Holding S.A.’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18	Closed	-$1K	–	604
2022 Q2	$1K	Sell	18 -8	-31%	-$348	﹤0.01%	459
2022 Q1	$1K	Buy	+26	New	+$1.09K	﹤0.01%	483
2019 Q4	–	Sell	-5,068	Closed	-$161K	–	960
2019 Q3	$161K	Buy	+5,068	New	+$154K	0.01%	180
2019 Q2	–	Sell	-6,688	Closed	-$202K	–	829
2019 Q1	$158K	Hold	6,688	–	–	0.01%	237
2018 Q4	$158K	Sell	6,688 -3,766	-36%	-$102K	0.01%	237
2018 Q3	$305K	Buy	10,454 +4,556	+77%	+$137K	0.02%	179
2018 Q2	$168K	Sell	5,898 -1,622	-22%	-$43.8K	0.02%	369
2018 Q1	$215K	Buy	7,520 +2,254	+43%	+$70.4K	0.01%	368
2017 Q4	$166K	Sell	5,266 -1,482	-22%	-$44.4K	0.01%	292
2017 Q3	$591K	Sell	6,748 -20,516	-75%	-$553K	0.04%	257
2017 Q2	$677K	Buy	27,264 +24,510	+890%	+$590K	0.08%	88
2017 Q1	$64K	Buy	+2,754	New	+$61.5K	0.01%	169