Xact Kapitalforvaltning’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.04M | Sell |
179,168
-10,358
| -5% | -$291K | 0.11% | 156 |
|
|
2019
Q4 | $6.02M | Buy |
189,526
+6,006
| +3% | +$191K | 0.1% | 185 |
|
|
2019
Q3 | $5.33M | Buy |
183,520
+14,964
| +9% | +$434K | 0.1% | 196 |
|
|
2019
Q2 | $5.38M | Buy |
168,556
+6,216
| +4% | +$198K | 0.11% | 178 |
|
|
2019
Q1 | $4.43M | Sell |
162,340
-17,734
| -10% | -$484K | 0.1% | 188 |
|
|
2018
Q4 | $4.43M | Sell |
180,074
-2,436
| -1% | -$60K | 0.11% | 170 |
|
|
2018
Q3 | $5.32M | Sell |
182,510
-13,356
| -7% | -$389K | 0.11% | 182 |
|
|
2018
Q2 | $5.61M | Buy |
195,866
+20,464
| +12% | +$586K | 0.12% | 169 |
|
|
2018
Q1 | $5.02M | Buy |
175,402
+18,108
| +12% | +$518K | 0.11% | 182 |
|
|
2017
Q4 | $4.98M | Buy |
157,294
+10,610
| +7% | +$336K | 0.12% | 185 |
|
|
2017
Q3 | $4.05M | Buy |
146,684
+1,100
| +0.8% | +$30.4K | 0.12% | 193 |
|
|
2017
Q2 | $3.62M | Buy |
145,584
+26,700
| +22% | +$663K | 0.11% | 208 |
|
|
2017
Q1 | $2.74M | Buy |
118,884
+8,584
| +8% | +$198K | 0.08% | 265 |
|
|
2016
Q4 | $2.45M | Sell |
110,300
-1,816
| -2% | -$40.3K | 0.09% | 261 |
|
|
2016
Q3 | $2.74M | Buy |
+112,116
| New | +$2.74M | 0.1% | 243 |
|