Ontario Teachers' Pension Plan Board’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,162
| Closed | -$1.18M | – | 549 |
|
|
2022
Q4 | $1.18M | Buy |
+23,162
| New | +$1.18M | 0.01% | 292 |
|
|
2021
Q2 | – | Sell |
-6,488
| Closed | -$295K | – | 475 |
|
|
2021
Q1 | $295K | Buy |
6,488
+1,488
| +30% | +$67.7K | ﹤0.01% | 366 |
|
|
2020
Q4 | $231K | Sell |
5,000
-130,526
| -96% | -$6.03M | ﹤0.01% | 449 |
|
|
2020
Q3 | $5.44M | Sell |
135,526
-62,504
| -32% | -$2.51M | 0.08% | 51 |
|
|
2020
Q2 | $6.86M | Sell |
198,030
-37,398
| -16% | -$1.3M | 0.14% | 46 |
|
|
2020
Q1 | $6.62M | Sell |
235,428
-87,878
| -27% | -$2.47M | 0.18% | 40 |
|
|
2019
Q4 | $10.3M | Sell |
323,306
-68,992
| -18% | -$2.19M | 0.19% | 48 |
|
|
2019
Q3 | $11.4M | Sell |
392,298
-4,128
| -1% | -$120K | 0.2% | 70 |
|
|
2019
Q2 | $12.7M | Buy |
396,426
+285,986
| +259% | +$9.13M | 0.23% | 54 |
|
|
2019
Q1 | $3.01M | Buy |
110,440
+33,428
| +43% | +$912K | 0.06% | 206 |
|
|
2018
Q4 | $1.9M | Sell |
77,012
-5,296
| -6% | -$130K | 0.05% | 261 |
|
|
2018
Q3 | $2.4M | Buy |
82,308
+6,792
| +9% | +$198K | 0.03% | 292 |
|
|
2018
Q2 | $2.16M | Sell |
75,516
-49,880
| -40% | -$1.43M | 0.03% | 311 |
|
|
2018
Q1 | $3.59M | Buy |
125,396
+3,922
| +3% | +$112K | 0.05% | 258 |
|
|
2017
Q4 | $3.84M | Buy |
121,474
+84,260
| +226% | +$2.67M | 0.05% | 337 |
|
|
2017
Q3 | $1.03M | Sell |
37,214
-41,636
| -53% | -$1.15M | 0.01% | 449 |
|
|
2017
Q2 | $1.96M | Buy |
78,850
+54,844
| +228% | +$1.36M | 0.02% | 403 |
|
|
2017
Q1 | $554K | Buy |
24,006
+7,824
| +48% | +$181K | 0.01% | 508 |
|
|
2016
Q4 | $359K | Sell |
16,182
-18,306
| -53% | -$406K | ﹤0.01% | 538 |
|
|
2016
Q3 | $844K | Sell |
34,488
-21,090
| -38% | -$516K | 0.01% | 487 |
|
|
2016
Q2 | $1.49M | Sell |
55,578
-227,358
| -80% | -$6.09M | 0.02% | 437 |
|
|
2016
Q1 | $6.29M | Buy |
282,936
+31,656
| +13% | +$704K | 0.07% | 224 |
|
|
2015
Q4 | $6.24M | Sell |
251,280
-1,416
| -0.6% | -$35.2K | 0.06% | 203 |
|
|
2015
Q3 | $5.69M | Sell |
252,696
-39,540
| -14% | -$891K | 0.05% | 247 |
|
|
2015
Q2 | $6.53M | Buy |
292,236
+172,170
| +143% | +$3.85M | 0.04% | 321 |
|
|
2015
Q1 | $2.77M | Sell |
120,066
-38,742
| -24% | -$893K | 0.02% | 441 |
|
|
2014
Q4 | $2.87M | Buy |
158,808
+18,738
| +13% | +$338K | 0.02% | 349 |
|
|
2014
Q3 | $2.14M | Buy |
140,070
+9,756
| +7% | +$149K | 0.02% | 420 |
|
|
2014
Q2 | $1.54M | Buy |
130,314
+10,188
| +8% | +$121K | 0.01% | 475 |
|
|
2014
Q1 | $1.39M | Sell |
120,126
-30,564
| -20% | -$354K | 0.01% | 482 |
|
|
2013
Q4 | $1.7M | Sell |
150,690
-32,670
| -18% | -$369K | 0.01% | 472 |
|
|
2013
Q3 | $1.6M | Sell |
183,360
-17,226
| -9% | -$150K | 0.01% | 520 |
|
|
2013
Q2 | $2.03M | Buy |
+200,586
| New | +$2.03M | 0.02% | 463 |
|