Marshall Wace North America’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.65M | Buy |
+59,582
| New | +$2.65M | 0.01% | 657 |
|
|
2021
Q2 | – | Sell |
-191,814
| Closed | -$8.74M | – | 1582 |
|
|
2021
Q1 | $8.74M | Buy |
191,814
+45,832
| +31% | +$2.09M | 0.04% | 421 |
|
|
2020
Q4 | $6.75M | Buy |
+145,982
| New | +$6.75M | 0.03% | 465 |
|
|
2020
Q2 | – | Sell |
-121,382
| Closed | -$3.42M | – | 1348 |
|
|
2020
Q1 | $3.42M | Sell |
121,382
-1,427,440
| -92% | -$40.2M | 0.03% | 380 |
|
|
2019
Q4 | $49.2M | Buy |
1,548,822
+465,486
| +43% | +$14.8M | 0.24% | 118 |
|
|
2019
Q3 | $31.4M | Buy |
1,083,336
+676,072
| +166% | +$19.6M | 0.18% | 133 |
|
|
2019
Q2 | $13M | Sell |
407,264
-121,316
| -23% | -$3.87M | 0.08% | 208 |
|
|
2019
Q1 | $14.4M | Sell |
528,580
-313,262
| -37% | -$8.55M | 0.1% | 171 |
|
|
2018
Q4 | $20.7M | Buy |
+841,842
| New | +$20.7M | 0.2% | 105 |
|
|
2018
Q3 | – | Sell |
-14,332
| Closed | -$411K | – | 1200 |
|
|
2018
Q2 | $411K | Sell |
14,332
-89,796
| -86% | -$2.58M | ﹤0.01% | 1118 |
|
|
2018
Q1 | $2.98M | Buy |
104,128
+3,756
| +4% | +$107K | 0.01% | 703 |
|
|
2017
Q4 | $3.18M | Sell |
100,372
-415,730
| -81% | -$13.2M | 0.02% | 704 |
|
|
2017
Q3 | $14.2M | Sell |
516,102
-252,152
| -33% | -$6.93M | 0.09% | 284 |
|
|
2017
Q2 | $19.2M | Buy |
+768,254
| New | +$19.2M | 0.14% | 188 |
|
|
2013
Q4 | $401K | Buy |
+35,466
| New | +$401K | 0.01% | 558 |
|