Aquatic Capital Management’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,225
| Closed | -$1.47M | – | 1528 |
|
|
2025
Q1 | $1.47M | Buy |
24,225
+11,029
| +84% | +$671K | 0.04% | 496 |
|
|
2024
Q4 | $756K | Buy |
+13,196
| New | +$756K | 0.02% | 620 |
|
|
2024
Q2 | – | Sell |
-7,100
| Closed | -$477K | – | 1587 |
|
|
2024
Q1 | $477K | Sell |
7,100
-97,100
| -93% | -$6.53M | 0.02% | 558 |
|
|
2023
Q4 | $6.38M | Sell |
104,200
-20,300
| -16% | -$1.24M | 0.16% | 143 |
|
|
2023
Q3 | $7.92M | Buy |
124,500
+105,900
| +569% | +$6.73M | 0.33% | 77 |
|
|
2023
Q2 | $1.23M | Buy |
+18,600
| New | +$1.23M | 0.07% | 279 |
|