Mackay Shields LLC’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 | – | Sell |
-108,314
| Closed | -$4.33M | – | 534 |
|
|
2022
Q1 | $4.33M | Sell |
108,314
-4,252
| -4% | -$170K | 0.04% | 395 |
|
|
2021
Q4 | $5.41M | Sell |
112,566
-2,498
| -2% | -$120K | 0.04% | 353 |
|
|
2021
Q3 | $5.11M | Sell |
115,064
-1,744
| -1% | -$77.5K | 0.05% | 334 |
|
|
2021
Q2 | $5.34M | Sell |
116,808
-6,250
| -5% | -$285K | 0.05% | 324 |
|
|
2021
Q1 | $5.6M | Sell |
123,058
-966
| -0.8% | -$44K | 0.04% | 448 |
|
|
2020
Q4 | $5.74M | Sell |
124,024
-918
| -0.7% | -$42.4K | 0.04% | 450 |
|
|
2020
Q3 | $5.01M | Buy |
124,942
+5,184
| +4% | +$208K | 0.03% | 445 |
|
|
2020
Q2 | $4.15M | Sell |
119,758
-3,906
| -3% | -$135K | 0.03% | 465 |
|
|
2020
Q1 | $3.48M | Sell |
123,664
-3,400
| -3% | -$95.6K | 0.03% | 463 |
|
|
2019
Q4 | $4.04M | Sell |
127,064
-14,698
| -10% | -$467K | 0.03% | 550 |
|
|
2019
Q3 | $4.12M | Buy |
141,762
+17,670
| +14% | +$513K | 0.03% | 584 |
|
|
2019
Q2 | $3.96M | Sell |
124,092
-2,652
| -2% | -$84.7K | 0.03% | 631 |
|
|
2019
Q1 | $3.46M | Buy |
126,744
+6,996
| +6% | +$191K | 0.03% | 574 |
|
|
2018
Q4 | $2.95M | Sell |
119,748
-7,152
| -6% | -$176K | 0.02% | 583 |
|
|
2018
Q3 | $3.7M | Sell |
126,900
-6,056
| -5% | -$176K | 0.03% | 531 |
|
|
2018
Q2 | $3.81M | Sell |
132,956
-24,856
| -16% | -$712K | 0.03% | 559 |
|
|
2018
Q1 | $4.51M | Buy |
+157,812
| New | +$4.51M | 0.03% | 522 |
|