ArrowMark Colorado Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-135,000
| Closed | -$9.08M | – | 329 |
|
|
2024
Q1 | $9.08M | Sell |
135,000
-134,000
| -50% | -$9.01M | 0.1% | 159 |
|
|
2023
Q4 | $16.5M | Hold |
269,000
| – | – | 0.18% | 107 |
|
|
2023
Q3 | $17.1M | Buy |
269,000
+2,000
| +0.7% | +$127K | 0.21% | 105 |
|
|
2023
Q2 | $17.6M | Sell |
267,000
-27,000
| -9% | -$1.78M | 0.19% | 108 |
|
|
2023
Q1 | $15.2M | Hold |
294,000
| – | – | 0.17% | 112 |
|
|
2022
Q4 | $15.1M | Buy |
294,000
+31,000
| +12% | +$1.6M | 0.18% | 110 |
|
|
2022
Q3 | $12.6M | Buy |
263,000
+10,000
| +4% | +$480K | 0.15% | 124 |
|
|
2022
Q2 | $13.8M | Buy |
253,000
+20,000
| +9% | +$1.09M | 0.16% | 131 |
|
|
2022
Q1 | $12.4M | Buy |
233,000
+69,000
| +42% | +$3.68M | 0.11% | 161 |
|
|
2021
Q4 | $7.6M | Sell |
164,000
-24,000
| -13% | -$1.11M | 0.06% | 221 |
|
|
2021
Q3 | $8.72M | Buy |
+188,000
| New | +$8.72M | 0.07% | 220 |
|