OPSEU Pension Plan Trust Fund’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,220
| Closed | -$847K | – | 178 |
|
|
2022
Q3 | $847K | Sell |
19,220
-186
| -1% | -$8.2K | 0.22% | 172 |
|
|
2022
Q2 | $897K | Buy |
19,406
+576
| +3% | +$26.6K | 0.23% | 172 |
|
|
2022
Q1 | $757K | Buy |
18,830
+654
| +4% | +$26.3K | 0.18% | 218 |
|
|
2021
Q4 | $887K | Sell |
18,176
-9,112
| -33% | -$445K | 0.2% | 206 |
|
|
2021
Q3 | $1.22M | Sell |
27,288
-1,142
| -4% | -$51K | 0.31% | 147 |
|
|
2021
Q2 | $1.3M | Sell |
28,430
-7,306
| -20% | -$334K | 0.33% | 131 |
|
|
2021
Q1 | $1.64M | Buy |
35,736
+1,084
| +3% | +$49.7K | 0.42% | 86 |
|
|
2020
Q4 | $1.59M | Buy |
34,652
+7,542
| +28% | +$346K | 0.46% | 73 |
|
|
2020
Q3 | $1.1M | Buy |
27,110
+1,540
| +6% | +$62.2K | 0.34% | 122 |
|
|
2020
Q2 | $882K | Buy |
25,570
+15,514
| +154% | +$535K | 0.3% | 140 |
|
|
2020
Q1 | $267K | Buy |
+10,056
| New | +$267K | 0.1% | 275 |
|