Vident Investment Advisory’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 |
-12,362
| Closed | -$710K | – | 636 |
|
|
2023
Q2 | $710K | Buy |
12,362
+3,967
| +47% | +$228K | 0.02% | 570 |
|
|
2023
Q1 | $453K | Buy |
8,395
+2,181
| +35% | +$118K | 0.01% | 812 |
|
|
2022
Q4 | $315K | Buy |
+6,214
| New | +$315K | 0.01% | 870 |
|
|
2022
Q3 | – | Sell |
-166,456
| Closed | -$7.72M | – | 1235 |
|
|
2022
Q2 | $7.72M | Buy |
166,456
+155,772
| +1,458% | +$7.22M | 0.23% | 108 |
|
|
2022
Q1 | $423K | Sell |
10,684
-2,452
| -19% | -$97.1K | 0.01% | 984 |
|
|
2021
Q4 | $631K | Buy |
13,136
+322
| +3% | +$15.5K | 0.02% | 859 |
|
|
2021
Q3 | $569K | Buy |
12,814
+2,666
| +26% | +$118K | 0.02% | 842 |
|
|
2021
Q2 | $464K | Buy |
10,148
+544
| +6% | +$24.9K | 0.01% | 861 |
|
|
2021
Q1 | $437K | Sell |
9,604
-1,068
| -10% | -$48.6K | 0.01% | 833 |
|
|
2020
Q4 | $493K | Sell |
10,672
-37,546
| -78% | -$1.73M | 0.02% | 720 |
|
|
2020
Q3 | $1.93M | Buy |
48,218
+34,230
| +245% | +$1.37M | 0.1% | 228 |
|
|
2020
Q2 | $485K | Sell |
13,988
-1,928
| -12% | -$66.8K | 0.03% | 658 |
|
|
2020
Q1 | $448K | Buy |
15,916
+880
| +6% | +$24.8K | 0.03% | 597 |
|
|
2019
Q4 | $478K | Buy |
15,036
+770
| +5% | +$24.5K | 0.03% | 573 |
|
|
2019
Q3 | $414K | Buy |
14,266
+46
| +0.3% | +$1.34K | 0.04% | 389 |
|
|
2019
Q2 | $454K | Buy |
14,220
+706
| +5% | +$22.5K | 0.04% | 355 |
|
|
2019
Q1 | $369K | Buy |
+13,514
| New | +$369K | 0.02% | 651 |
|
|
2018
Q4 | – | Sell |
-7,700
| Closed | -$224K | – | 861 |
|
|
2018
Q3 | $224K | Sell |
7,700
-7,816
| -50% | -$227K | 0.01% | 888 |
|
|
2018
Q2 | $445K | Sell |
15,516
-8,146
| -34% | -$234K | 0.02% | 695 |
|
|
2018
Q1 | $674K | Sell |
23,662
-18,562
| -44% | -$529K | 0.03% | 496 |
|
|
2017
Q4 | $1.34M | Buy |
42,224
+1,666
| +4% | +$52.7K | 0.06% | 327 |
|
|
2017
Q3 | $1.12M | Buy |
+40,558
| New | +$1.12M | 0.06% | 353 |
|
|
2015
Q3 | – | Sell |
-402
| Closed | -$9K | – | 1108 |
|
|
2015
Q2 | $9K | Buy |
+402
| New | +$9K | ﹤0.01% | 984 |
|