Oppenheimer & Co’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,562
| Closed | -$262K | – | 1432 |
|
|
2023
Q2 | $262K | Buy |
+4,562
| New | +$262K | 0.01% | 1209 |
|
|
2019
Q3 | – | Sell |
-9,722
| Closed | -$310K | – | 1304 |
|
|
2019
Q2 | $310K | Sell |
9,722
-806
| -8% | -$25.7K | 0.01% | 992 |
|
|
2019
Q1 | $287K | Buy |
+10,528
| New | +$287K | 0.01% | 1052 |
|
|
2018
Q4 | – | Sell |
-10,876
| Closed | -$317K | – | 1320 |
|
|
2018
Q3 | $317K | Buy |
+10,876
| New | +$317K | 0.01% | 1044 |
|
|
2018
Q2 | – | Sell |
-21,956
| Closed | -$628K | – | 1374 |
|
|
2018
Q1 | $628K | Buy |
21,956
+9,212
| +72% | +$263K | 0.02% | 769 |
|
|
2017
Q4 | $403K | Buy |
12,744
+264
| +2% | +$8.35K | 0.01% | 946 |
|
|
2017
Q3 | $345K | Buy |
+12,480
| New | +$345K | 0.01% | 979 |
|
|
2017
Q1 | – | Sell |
-18,558
| Closed | -$411K | – | 1325 |
|
|
2016
Q4 | $411K | Sell |
18,558
-4,974
| -21% | -$110K | 0.01% | 876 |
|
|
2016
Q3 | $576K | Buy |
23,532
+714
| +3% | +$17.5K | 0.02% | 760 |
|
|
2016
Q2 | $611K | Buy |
22,818
+11,172
| +96% | +$299K | 0.02% | 718 |
|
|
2016
Q1 | $259K | Sell |
11,646
-12,924
| -53% | -$287K | 0.01% | 997 |
|
|
2015
Q4 | $610K | Sell |
24,570
-162,030
| -87% | -$4.02M | 0.02% | 705 |
|
|
2015
Q3 | $4.2M | Buy |
186,600
+45,456
| +32% | +$1.02M | 0.13% | 182 |
|
|
2015
Q2 | $3.15M | Sell |
141,144
-76,134
| -35% | -$1.7M | 0.09% | 271 |
|
|
2015
Q1 | $5.01M | Buy |
217,278
+68,994
| +47% | +$1.59M | 0.14% | 176 |
|
|
2014
Q4 | $2.68M | Buy |
148,284
+46,032
| +45% | +$831K | 0.08% | 306 |
|
|
2014
Q3 | $1.56M | Buy |
+102,252
| New | +$1.56M | 0.05% | 455 |
|
|
2013
Q3 | – | Sell |
-174,276
| Closed | -$1.77M | – | 1349 |
|
|
2013
Q2 | $1.77M | Buy |
+174,276
| New | +$1.77M | 0.07% | 334 |
|