Scotia Capital’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,907
| Closed | -$647K | – | 865 |
|
|
2024
Q1 | $647K | Buy |
+10,907
| New | +$647K | ﹤0.01% | 561 |
|
|
2020
Q1 | – | Sell |
-38,808
| Closed | -$1.23M | – | 713 |
|
|
2019
Q4 | $1.23M | Buy |
38,808
+5,310
| +16% | +$169K | 0.01% | 360 |
|
|
2019
Q3 | $972K | Buy |
33,498
+2,278
| +7% | +$66.1K | 0.01% | 390 |
|
|
2019
Q2 | $996K | Buy |
+31,220
| New | +$996K | 0.01% | 402 |
|
|
2016
Q1 | – | Sell |
-27,450
| Closed | -$681K | – | 642 |
|
|
2015
Q4 | $681K | Hold |
27,450
| – | – | 0.02% | 376 |
|
|
2015
Q3 | $618K | Buy |
+27,450
| New | +$618K | 0.01% | 390 |
|
|
2015
Q2 | – | Sell |
-26,418
| Closed | -$610K | – | 657 |
|
|
2015
Q1 | $610K | Buy |
26,418
+6,840
| +35% | +$158K | 0.02% | 399 |
|
|
2014
Q4 | $354K | Buy |
+19,578
| New | +$354K | 0.01% | 472 |
|