Pendal Group’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,756
Closed -$263K 626
2021
Q2
$263K Buy
+5,756
New +$270K ﹤0.01% 521
2020
Q2
Sell
-3,358
Closed -$94.5K 481
2020
Q1
$94.5K Buy
+3,358
New +$108K ﹤0.01% 396
2019
Q4
Sell
-257,406
Closed -$7.47M 482
2019
Q3
$7.47M Sell
257,406
-16,034
-6% -$486K 0.1% 96
2019
Q2
$8.73M Buy
273,440
+10,798
+4% +$325K 0.13% 80
2019
Q1
$7.17M Buy
+262,642
New +$7.49M 0.1% 115
2018
Q2
Sell
-35,272
Closed -$1.01M 477
2018
Q1
$1.01M Buy
+35,272
New +$1.1M 0.01% 323
2017
Q3
Sell
-104,462
Closed -$2.59M 472
2017
Q2
$2.59M Buy
+104,462
New +$2.52M 0.04% 218

Other funds holding MNST