Natixis Investment Managers International’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-105,066
| Closed | -$3.06M | – | 371 |
|
|
2018
Q3 | $3.06M | Buy |
105,066
+1,432
| +1% | +$41.7K | 0.14% | 106 |
|
|
2018
Q2 | $2.97M | Sell |
103,634
-1,112
| -1% | -$31.9K | 0.16% | 84 |
|
|
2018
Q1 | $3M | Buy |
+104,746
| New | +$3M | 0.21% | 65 |
|
|
2017
Q4 | – | Sell |
-73,730
| Closed | -$2.04M | – | 286 |
|
|
2017
Q3 | $2.04M | Sell |
73,730
-48,186
| -40% | -$1.33M | 0.18% | 84 |
|
|
2017
Q2 | $3.03M | Buy |
121,916
+3,540
| +3% | +$87.9K | 0.26% | 64 |
|
|
2017
Q1 | $2.73M | Buy |
118,376
+2,074
| +2% | +$47.9K | 0.24% | 69 |
|
|
2016
Q4 | $2.58M | Buy |
116,302
+56,986
| +96% | +$1.26M | 0.24% | 73 |
|
|
2016
Q3 | $1.45M | Buy |
+59,316
| New | +$1.45M | 0.15% | 94 |
|
|
2016
Q1 | – | Sell |
-12,084
| Closed | -$300K | – | 392 |
|
|
2015
Q4 | $300K | Sell |
12,084
-11,874
| -50% | -$295K | 0.04% | 249 |
|
|
2015
Q3 | $540K | Buy |
23,958
+3,282
| +16% | +$74K | 0.07% | 175 |
|
|
2015
Q2 | $462K | Buy |
20,676
+6,210
| +43% | +$139K | 0.06% | 208 |
|
|
2015
Q1 | $334K | Buy |
14,466
+5,628
| +64% | +$130K | 0.04% | 242 |
|
|
2014
Q4 | $160K | Buy |
+8,838
| New | +$160K | 0.02% | 287 |
|