Mason Street Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-101,956
| Closed | -$4.71M | – | 781 |
|
|
2020
Q4 | $4.71M | Sell |
101,956
-1,748
| -2% | -$80.8K | 0.08% | 240 |
|
|
2020
Q3 | $4.16M | Sell |
103,704
-3,040
| -3% | -$122K | 0.08% | 226 |
|
|
2020
Q2 | $3.7M | Sell |
106,744
-2,192
| -2% | -$76K | 0.07% | 247 |
|
|
2020
Q1 | $3.06M | Hold |
108,936
| – | – | 0.07% | 263 |
|
|
2019
Q4 | $3.46M | Sell |
108,936
-1,296
| -1% | -$41.2K | 0.07% | 325 |
|
|
2019
Q3 | $3.2M | Sell |
110,232
-1,402
| -1% | -$40.7K | 0.07% | 330 |
|
|
2019
Q2 | $3.56M | Buy |
111,634
+52
| +0% | +$1.66K | 0.07% | 288 |
|
|
2019
Q1 | $3.05M | Sell |
111,582
-680
| -0.6% | -$18.6K | 0.06% | 351 |
|
|
2018
Q4 | $2.76M | Buy |
112,262
+412
| +0.4% | +$10.1K | 0.07% | 327 |
|
|
2018
Q3 | $3.26M | Sell |
111,850
-3,412
| -3% | -$99.4K | 0.07% | 312 |
|
|
2018
Q2 | $3.3M | Buy |
115,262
+70
| +0.1% | +$2.01K | 0.07% | 277 |
|
|
2018
Q1 | $3.3M | Buy |
115,192
+500
| +0.4% | +$14.3K | 0.08% | 283 |
|
|
2017
Q4 | $3.63M | Sell |
114,692
-462
| -0.4% | -$14.6K | 0.08% | 258 |
|
|
2017
Q3 | $3.18M | Buy |
115,154
+3,248
| +3% | +$89.7K | 0.08% | 290 |
|
|
2017
Q2 | $2.78M | Buy |
111,906
+716
| +0.6% | +$17.8K | 0.07% | 327 |
|
|
2017
Q1 | $2.57M | Buy |
111,190
+278
| +0.3% | +$6.42K | 0.07% | 360 |
|
|
2016
Q4 | $2.46M | Buy |
110,912
+1,214
| +1% | +$26.9K | 0.07% | 361 |
|
|
2016
Q3 | $2.68M | Sell |
109,698
-4,074
| -4% | -$99.7K | 0.08% | 302 |
|
|
2016
Q2 | $3.05M | Sell |
113,772
-6,240
| -5% | -$167K | 0.09% | 248 |
|
|
2016
Q1 | $2.67M | Buy |
120,012
+2,424
| +2% | +$53.9K | 0.08% | 285 |
|
|
2015
Q4 | $2.92M | Sell |
117,588
-462
| -0.4% | -$11.5K | 0.09% | 237 |
|
|
2015
Q3 | $2.66M | Buy |
118,050
+4,986
| +4% | +$112K | 0.09% | 253 |
|
|
2015
Q2 | $2.53M | Buy |
113,064
+84
| +0.1% | +$1.88K | 0.08% | 298 |
|
|
2015
Q1 | $2.61M | Sell |
112,980
-1,280,742
| -92% | -$29.5M | 0.08% | 299 |
|
|
2014
Q4 | $25.2M | Buy |
1,393,722
+1,155,756
| +486% | +$20.9M | 0.18% | 134 |
|
|
2014
Q3 | $3.64M | Sell |
237,966
-711,084
| -75% | -$10.9M | 0.03% | 648 |
|
|
2014
Q2 | $11.2M | Buy |
949,050
+4,038
| +0.4% | +$47.8K | 0.09% | 282 |
|
|
2014
Q1 | $10.9M | Sell |
945,012
-3,780
| -0.4% | -$43.8K | 0.09% | 276 |
|
|
2013
Q4 | $10.7M | Buy |
948,792
+694,902
| +274% | +$7.85M | 0.09% | 282 |
|
|
2013
Q3 | $2.21M | Sell |
253,890
-89,670
| -26% | -$781K | 0.03% | 662 |
|
|
2013
Q2 | $3.48M | Buy |
+343,560
| New | +$3.48M | 0.04% | 492 |
|