Unigestion Holding’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,145
| Closed | -$296K | – | 177 |
|
2024
Q2 | $296K | Buy |
+5,145
| New | +$296K | 0.02% | 136 |
|
2024
Q1 | – | Sell |
-5,145
| Closed | -$296K | – | 155 |
|
2023
Q4 | $296K | Sell |
5,145
-1,641
| -24% | -$94.5K | 0.02% | 136 |
|
2023
Q3 | $361K | Hold |
6,786
| – | – | 0.02% | 160 |
|
2023
Q2 | $390K | Sell |
6,786
-1,000
| -13% | -$57.4K | 0.02% | 200 |
|
2023
Q1 | $409K | Buy |
+7,786
| New | +$409K | 0.02% | 214 |
|
2020
Q4 | – | Sell |
-6,246
| Closed | -$250K | – | 239 |
|
2020
Q3 | $250K | Buy |
6,246
+332
| +6% | +$13.3K | 0.01% | 180 |
|
2020
Q2 | $205K | Buy |
+5,914
| New | +$205K | 0.01% | 205 |
|