PDN
Pensionfund DSM Netherlands’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,200
| Closed | -$788K | – | 298 |
|
|
2021
Q4 | $788K | Hold |
8,200
| – | – | 0.09% | 225 |
|
|
2021
Q3 | $728K | Sell |
8,200
-27,000
| -77% | -$2.4M | 0.09% | 230 |
|
|
2021
Q2 | $3.22M | Sell |
35,200
-2,500
| -7% | -$228K | 0.41% | 115 |
|
|
2021
Q1 | $3.43M | Sell |
37,700
-3,800
| -9% | -$346K | 0.46% | 95 |
|
|
2020
Q4 | $3.33M | Hold |
41,500
| – | – | 0.6% | 52 |
|
|
2020
Q3 | $3.33M | Hold |
41,500
| – | – | 0.6% | 52 |
|
|
2020
Q2 | $2.88M | Hold |
41,500
| – | – | 0.54% | 67 |
|
|
2020
Q1 | $2.34M | Sell |
41,500
-2,000
| -5% | -$113K | 0.52% | 74 |
|
|
2019
Q4 | $2.76M | Buy |
43,500
+4,500
| +12% | +$286K | 0.45% | 102 |
|
|
2019
Q3 | $2.49M | Hold |
39,000
| – | – | 0.45% | 108 |
|
|
2019
Q2 | $2.49M | Buy |
+39,000
| New | +$2.49M | 0.45% | 108 |
|