NN Investment Partners Holdings’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.07M | Sell |
227,082
-5,912
| -3% | -$236K | 0.05% | 291 |
|
|
2021
Q4 | $11.2M | Sell |
232,994
-42,032
| -15% | -$2.02M | 0.06% | 269 |
|
|
2021
Q3 | $12.2M | Buy |
275,026
+3,746
| +1% | +$166K | 0.07% | 237 |
|
|
2021
Q2 | $12.4M | Sell |
271,280
-161,492
| -37% | -$7.38M | 0.07% | 250 |
|
|
2021
Q1 | $19.7M | Buy |
432,772
+31,062
| +8% | +$1.41M | 0.12% | 157 |
|
|
2020
Q4 | $18.6M | Sell |
401,710
-41,810
| -9% | -$1.93M | 0.11% | 164 |
|
|
2020
Q3 | $17.8M | Buy |
443,520
+28,508
| +7% | +$1.14M | 0.12% | 149 |
|
|
2020
Q2 | $14.4M | Buy |
415,012
+57,710
| +16% | +$2M | 0.1% | 176 |
|
|
2020
Q1 | $10.1M | Sell |
357,302
-33,664
| -9% | -$947K | 0.08% | 208 |
|
|
2019
Q4 | $12.4M | Buy |
390,966
+346,078
| +771% | +$11M | 0.08% | 226 |
|
|
2019
Q3 | $1.3M | Sell |
44,888
-227,802
| -84% | -$6.61M | 0.01% | 556 |
|
|
2019
Q2 | $8.7M | Sell |
272,690
-217,192
| -44% | -$6.93M | 0.07% | 239 |
|
|
2019
Q1 | $13.4M | Buy |
+489,882
| New | +$13.4M | 0.1% | 185 |
|
|
2018
Q2 | – | Sell |
-8,818
| Closed | -$252K | – | 645 |
|
|
2018
Q1 | $252K | Buy |
+8,818
| New | +$252K | ﹤0.01% | 612 |
|
|
2017
Q3 | – | Sell |
-5,424
| Closed | -$135K | – | 849 |
|
|
2017
Q2 | $135K | Hold |
5,424
| – | – | ﹤0.01% | 757 |
|
|
2017
Q1 | $125K | Sell |
5,424
-96,798
| -95% | -$2.23M | ﹤0.01% | 666 |
|
|
2016
Q4 | $2.27M | Sell |
102,222
-3,678
| -3% | -$81.5K | 0.02% | 337 |
|
|
2016
Q3 | $2.59M | Buy |
105,900
+100,476
| +1,852% | +$2.46M | 0.02% | 325 |
|
|
2016
Q2 | $145K | Hold |
5,424
| – | – | ﹤0.01% | 662 |
|
|
2016
Q1 | $121K | Buy |
+5,424
| New | +$121K | ﹤0.01% | 676 |
|