Pensionfund Sabic’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,400
| Closed | -$1.69M | – | 199 |
|
|
2022
Q1 | $1.69M | Sell |
42,400
-6,000
| -12% | -$240K | 0.42% | 106 |
|
|
2021
Q4 | $2.32M | Hold |
48,400
| – | – | 0.44% | 101 |
|
|
2021
Q3 | $2.15M | Hold |
48,400
| – | – | 0.45% | 95 |
|
|
2021
Q2 | $2.21M | Hold |
48,400
| – | – | 0.47% | 93 |
|
|
2021
Q1 | $2.2M | Sell |
48,400
-12,000
| -20% | -$546K | 0.51% | 85 |
|
|
2020
Q4 | $2.42M | Hold |
60,400
| – | – | 0.61% | 57 |
|
|
2020
Q3 | $2.42M | Hold |
60,400
| – | – | 0.61% | 57 |
|
|
2020
Q2 | $2.09M | Hold |
60,400
| – | – | 0.59% | 60 |
|
|
2020
Q1 | $1.7M | Buy |
60,400
+2,000
| +3% | +$56.3K | 0.58% | 65 |
|
|
2019
Q4 | $1.86M | Buy |
58,400
+5,400
| +10% | +$172K | 0.52% | 82 |
|
|
2019
Q3 | $1.69M | Hold |
53,000
| – | – | 0.52% | 87 |
|
|
2019
Q2 | $1.69M | Buy |
+53,000
| New | +$1.69M | 0.52% | 87 |
|