Zurich Insurance Group’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-198,940
| Closed | -$10.5M | – | 260 |
|
|
2023
Q3 | $10.5M | Sell |
198,940
-1,202,874
| -86% | -$63.7M | 0.11% | 122 |
|
|
2023
Q2 | $80.5M | Sell |
1,401,814
-32,571
| -2% | -$1.87M | 0.84% | 43 |
|
|
2023
Q1 | $77.5M | Buy |
+1,434,385
| New | +$77.5M | 0.97% | 30 |
|
|
2019
Q4 | – | Sell |
-144,318
| Closed | -$4.19M | – | 391 |
|
|
2019
Q3 | $4.19M | Buy |
144,318
+142,158
| +6,581% | +$4.13M | 0.08% | 269 |
|
|
2019
Q2 | $69K | Hold |
2,160
| – | – | ﹤0.01% | 425 |
|
|
2019
Q1 | $59K | Sell |
2,160
-6
| -0.3% | -$164 | ﹤0.01% | 411 |
|
|
2018
Q4 | $53K | Sell |
2,166
-115,054
| -98% | -$2.82M | ﹤0.01% | 435 |
|
|
2018
Q3 | $3.42M | Sell |
117,220
-241,674
| -67% | -$7.04M | 0.07% | 268 |
|
|
2018
Q2 | $10.3M | Buy |
358,894
+227,768
| +174% | +$6.53M | 0.23% | 124 |
|
|
2018
Q1 | $3.75M | Buy |
131,126
+1,980
| +2% | +$56.6K | 0.09% | 294 |
|
|
2017
Q4 | $4.09M | Buy |
129,146
+41,736
| +48% | +$1.32M | 0.1% | 256 |
|
|
2017
Q3 | $2.42M | Sell |
87,410
-5,160
| -6% | -$143K | 0.07% | 337 |
|
|
2017
Q2 | $2.3M | Sell |
92,570
-5,598
| -6% | -$139K | 0.07% | 356 |
|
|
2017
Q1 | $2.27M | Sell |
98,168
-68,774
| -41% | -$1.59M | 0.07% | 323 |
|
|
2016
Q4 | $3.7M | Buy |
166,942
+103,186
| +162% | +$2.29M | 0.12% | 224 |
|
|
2016
Q3 | $1.56M | Sell |
63,756
-33,816
| -35% | -$827K | 0.05% | 329 |
|
|
2016
Q2 | $2.61M | Buy |
97,572
+792
| +0.8% | +$21.2K | 0.09% | 240 |
|
|
2016
Q1 | $2.15M | Sell |
96,780
-47,688
| -33% | -$1.06M | 0.08% | 257 |
|
|
2015
Q4 | $3.59M | Sell |
144,468
-205,506
| -59% | -$5.1M | 0.13% | 182 |
|
|
2015
Q3 | $7.88M | Buy |
+349,974
| New | +$7.88M | 0.29% | 114 |
|