Virtus ETF Advisers’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 |
-13,632
| Closed | -$808K | – | 473 |
|
|
2024
Q1 | $808K | Buy |
13,632
+2,013
| +17% | +$119K | 0.43% | 84 |
|
|
2023
Q4 | $669K | Sell |
11,619
-1,235
| -10% | -$71.1K | 0.42% | 77 |
|
|
2023
Q3 | $681K | Sell |
12,854
-1,768
| -12% | -$93.6K | 0.41% | 103 |
|
|
2023
Q2 | $840K | Sell |
14,622
-3,106
| -18% | -$178K | 0.5% | 45 |
|
|
2023
Q1 | $957K | Buy |
17,728
+84
| +0.5% | +$4.54K | 0.53% | 30 |
|
|
2022
Q4 | $896K | Buy |
17,644
+3,454
| +24% | +$175K | 0.47% | 24 |
|
|
2022
Q3 | $617K | Buy |
+14,190
| New | +$617K | 0.25% | 164 |
|
|
2020
Q3 | – | Sell |
-746
| Closed | -$26K | – | 391 |
|
|
2020
Q2 | $26K | Buy |
+746
| New | +$26K | 0.01% | 362 |
|
|
2019
Q3 | – | Sell |
-534
| Closed | -$17K | – | 451 |
|
|
2019
Q2 | $17K | Buy |
+534
| New | +$17K | ﹤0.01% | 378 |
|