OppenheimerFunds’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $290K | Sell |
10,634
-932
| -8% | -$25.4K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $285K | Buy |
11,566
+800
| +7% | +$19.7K | ﹤0.01% | 1592 |
|
|
2018
Q3 | $314K | Buy |
10,766
+56
| +0.5% | +$1.63K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $307K | Sell |
10,710
-38
| -0.4% | -$1.09K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $307K | Sell |
10,748
-6,042
| -36% | -$173K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $532K | Buy |
16,790
+534
| +3% | +$16.9K | ﹤0.01% | 1478 |
|
|
2017
Q3 | $449K | Sell |
16,256
-224
| -1% | -$6.19K | ﹤0.01% | 1562 |
|
|
2017
Q2 | $409K | Sell |
16,480
-102
| -0.6% | -$2.53K | ﹤0.01% | 1593 |
|
|
2017
Q1 | $383K | Buy |
16,582
+1,624
| +11% | +$37.5K | ﹤0.01% | 1614 |
|
|
2016
Q4 | $332K | Sell |
14,958
-972,390
| -98% | -$21.6M | ﹤0.01% | 1563 |
|
|
2016
Q3 | $24.2M | Buy |
987,348
+75,240
| +8% | +$1.84M | 0.03% | 518 |
|
|
2016
Q2 | $24.4M | Buy |
912,108
+72,864
| +9% | +$1.95M | 0.03% | 501 |
|
|
2016
Q1 | $18.7M | Sell |
839,244
-207,222
| -20% | -$4.61M | 0.02% | 586 |
|
|
2015
Q4 | $26M | Buy |
1,046,466
+194,706
| +23% | +$4.83M | 0.03% | 492 |
|
|
2015
Q3 | $19.2M | Buy |
851,760
+91,980
| +12% | +$2.07M | 0.03% | 555 |
|
|
2015
Q2 | $17M | Buy |
759,780
+58,500
| +8% | +$1.31M | 0.02% | 626 |
|
|
2015
Q1 | $16.2M | Buy |
+701,280
| New | +$16.2M | 0.02% | 642 |
|
|
2014
Q3 | – | Sell |
-1,200,000
| Closed | -$14.2M | – | 931 |
|
|
2014
Q2 | $14.2M | Sell |
1,200,000
-570,042
| -32% | -$6.75M | 0.02% | 677 |
|
|
2014
Q1 | $20.5M | Buy |
1,770,042
+125,220
| +8% | +$1.45M | 0.02% | 563 |
|
|
2013
Q4 | $18.6M | Buy |
1,644,822
+51,102
| +3% | +$577K | 0.02% | 579 |
|
|
2013
Q3 | $13.9M | Sell |
1,593,720
-2,301,240
| -59% | -$20M | 0.02% | 638 |
|
|
2013
Q2 | $39.4M | Buy |
+3,894,960
| New | +$39.4M | 0.06% | 368 |
|