New Jersey Better Educational Savings Trust’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$201K | – | 104 |
|
|
2020
Q3 | $201K | Buy |
+5,000
| New | +$201K | 0.33% | 89 |
|
|
2019
Q2 | – | Sell |
-8,400
| Closed | -$229K | – | 191 |
|
|
2019
Q1 | $229K | Buy |
+8,400
| New | +$229K | 0.31% | 133 |
|
|
2018
Q3 | – | Sell |
-8,000
| Closed | -$229K | – | 194 |
|
|
2018
Q2 | $229K | Buy |
+8,000
| New | +$229K | 0.25% | 150 |
|
|
2017
Q4 | – | Sell |
-8,000
| Closed | -$221K | – | 183 |
|
|
2017
Q3 | $221K | Sell |
8,000
-10,000
| -56% | -$276K | 0.19% | 166 |
|
|
2017
Q2 | $447K | Sell |
18,000
-4,000
| -18% | -$99.3K | 0.39% | 102 |
|
|
2017
Q1 | $508K | Sell |
22,000
-11,000
| -33% | -$254K | 0.45% | 79 |
|
|
2016
Q4 | $732K | Buy |
33,000
+3,000
| +10% | +$66.5K | 0.47% | 65 |
|
|
2016
Q3 | $734K | Buy |
30,000
+9,600
| +47% | +$235K | 0.47% | 64 |
|
|
2016
Q2 | $546K | Sell |
20,400
-15,600
| -43% | -$418K | 0.37% | 113 |
|
|
2016
Q1 | $800K | Buy |
36,000
+7,200
| +25% | +$160K | 0.55% | 49 |
|
|
2015
Q4 | $715K | Buy |
+28,800
| New | +$715K | 0.48% | 66 |
|
|
2014
Q4 | – | Sell |
-78,000
| Closed | -$1.19M | – | 196 |
|
|
2014
Q3 | $1.19M | Sell |
78,000
-12,000
| -13% | -$183K | 0.55% | 42 |
|
|
2014
Q2 | $1.07M | Buy |
90,000
+12,000
| +15% | +$142K | 0.49% | 74 |
|
|
2014
Q1 | $903K | Hold |
78,000
| – | – | 0.43% | 98 |
|
|
2013
Q4 | $881K | Sell |
78,000
-6,000
| -7% | -$67.8K | 0.43% | 104 |
|
|
2013
Q3 | $732K | Buy |
84,000
+6,000
| +8% | +$52.3K | 0.45% | 98 |
|
|
2013
Q2 | $791K | Buy |
+78,000
| New | +$791K | 0.47% | 83 |
|