Summit Global Investments’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,986
| Closed | -$1.49M | – | 573 |
|
|
2023
Q2 | $1.49M | Buy |
25,986
+3,069
| +13% | +$176K | 0.1% | 162 |
|
|
2023
Q1 | $1.24M | Buy |
+22,917
| New | +$1.24M | 0.1% | 199 |
|
|
2022
Q1 | – | Sell |
-161,734
| Closed | -$7.77M | – | 529 |
|
|
2021
Q4 | $7.77M | Buy |
161,734
+83,392
| +106% | +$4M | 0.5% | 48 |
|
|
2021
Q3 | $3.48M | Buy |
78,342
+48,918
| +166% | +$2.17M | 0.26% | 85 |
|
|
2021
Q2 | $1.34M | Buy |
+29,424
| New | +$1.34M | 0.08% | 182 |
|
|
2018
Q1 | – | Sell |
-16,636
| Closed | -$526K | – | 302 |
|
|
2017
Q4 | $526K | Buy |
+16,636
| New | +$526K | 0.08% | 222 |
|