Private Capital Group’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 | $67K | Buy |
1,446
+126
| +10% | +$5.84K | 0.05% | 373 |
|
2022
Q1 | $53K | Sell |
1,320
-56
| -4% | -$2.25K | 0.01% | 626 |
|
2021
Q4 | $66K | Buy |
1,376
+14
| +1% | +$672 | 0.01% | 568 |
|
2021
Q3 | $61K | Buy |
1,362
+82
| +6% | +$3.67K | 0.01% | 591 |
|
2021
Q2 | $59K | Sell |
1,280
-26
| -2% | -$1.2K | 0.01% | 605 |
|
2021
Q1 | $59K | Buy |
1,306
+160
| +14% | +$7.23K | 0.01% | 567 |
|
2020
Q4 | $53K | Buy |
1,146
+8
| +0.7% | +$370 | 0.01% | 760 |
|
2020
Q3 | $46K | Buy |
1,138
+84
| +8% | +$3.4K | 0.01% | 761 |
|
2020
Q2 | $37K | Buy |
1,054
+82
| +8% | +$2.88K | 0.01% | 843 |
|
2020
Q1 | $27K | Buy |
972
+58
| +6% | +$1.61K | 0.01% | 892 |
|
2019
Q4 | $29K | Sell |
914
-16
| -2% | -$508 | 0.01% | 960 |
|
2019
Q3 | $27K | Sell |
930
-78
| -8% | -$2.27K | ﹤0.01% | 1050 |
|
2019
Q2 | $29K | Buy |
1,008
+78
| +8% | +$2.24K | 0.01% | 910 |
|
2019
Q1 | $25K | Sell |
930
-98
| -10% | -$2.63K | ﹤0.01% | 1087 |
|
2018
Q4 | $25K | Sell |
1,028
-116
| -10% | -$2.82K | 0.01% | 995 |
|
2018
Q3 | $33K | Buy |
1,144
+136
| +13% | +$3.92K | 0.01% | 906 |
|
2018
Q2 | $28K | Sell |
1,008
-18
| -2% | -$500 | 0.01% | 957 |
|
2018
Q1 | $29K | Sell |
1,026
-50,852
| -98% | -$1.44M | 0.01% | 918 |
|
2017
Q4 | $13 | Buy |
+51,878
| New | +$13 | ﹤0.01% | 1250 |
|