Seeyond’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.06M | Buy |
20,810
+7,590
| +57% | +$385K | 0.1% | 273 |
|
|
2022
Q3 | $574K | Sell |
13,220
-7,180
| -35% | -$312K | 0.07% | 395 |
|
|
2022
Q2 | $945K | Sell |
20,400
-10,186
| -33% | -$472K | 0.11% | 323 |
|
|
2022
Q1 | $1.22M | Sell |
30,586
-5,364
| -15% | -$214K | 0.12% | 291 |
|
|
2021
Q4 | $1.73M | Hold |
35,950
| – | – | 0.16% | 209 |
|
|
2021
Q3 | $1.6M | Sell |
35,950
-6,562
| -15% | -$291K | 0.15% | 224 |
|
|
2021
Q2 | $1.94M | Sell |
42,512
-176
| -0.4% | -$8.04K | 0.18% | 184 |
|
|
2021
Q1 | $1.94M | Sell |
42,688
-5,306
| -11% | -$242K | 0.2% | 167 |
|
|
2020
Q4 | $2.22M | Buy |
47,994
+6,094
| +15% | +$282K | 0.23% | 129 |
|
|
2020
Q3 | $1.68M | Sell |
41,900
-6,414
| -13% | -$257K | 0.18% | 163 |
|
|
2020
Q2 | $1.68M | Buy |
48,314
+8,170
| +20% | +$283K | 0.19% | 150 |
|
|
2020
Q1 | $6M | Sell |
40,144
-308
| -0.8% | -$46K | 0.83% | 18 |
|
|
2019
Q4 | $1.29M | Hold |
40,452
| – | – | 0.13% | 271 |
|
|
2019
Q3 | $1.17M | Hold |
40,452
| – | – | 0.12% | 283 |
|
|
2019
Q2 | $1.29M | Sell |
40,452
-15,942
| -28% | -$509K | 0.13% | 253 |
|
|
2019
Q1 | $1.54M | Buy |
56,394
+9,218
| +20% | +$252K | 0.15% | 225 |
|
|
2018
Q4 | $1.16M | Buy |
+47,176
| New | +$1.16M | 0.16% | 198 |
|