Banque Pictet & Cie’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,900
| Closed | -$248K | – | 463 |
|
|
2023
Q3 | $248K | Buy |
+3,900
| New | +$254K | ﹤0.01% | 411 |
|
|
2023
Q2 | – | Sell |
-46,481
| Closed | -$2.4M | – | 595 |
|
|
2023
Q1 | $2.4M | Buy |
46,481
+23,882
| +106% | +$1.24M | 0.02% | 249 |
|
|
2022
Q4 | $1.16M | Buy |
22,599
+5,491
| +32% | +$282K | 0.01% | 383 |
|
|
2022
Q3 | $821K | Sell |
17,108
-14,772
| -46% | -$801K | 0.01% | 425 |
|
|
2022
Q2 | $1.74K | Sell |
31,880
-8,829
| -22% | -$474K | 0.02% | 325 |
|
|
2022
Q1 | $2.17M | Buy |
40,709
+593
| +1% | +$29.9K | 0.02% | 319 |
|
|
2021
Q4 | $1.86M | Buy |
+40,116
| New | +$1.84M | 0.01% | 370 |
|
|
2020
Q1 | – | Sell |
-16,877
| Closed | -$910K | – | 356 |
|
|
2019
Q4 | $910K | Buy |
16,877
+7,686
| +84% | +$413K | 0.02% | 247 |
|
|
2019
Q3 | $528K | Buy |
+9,191
| New | +$498K | 0.01% | 266 |
|
|
2019
Q2 | – | Sell |
-12,177
| Closed | -$726K | – | 337 |
|
|
2019
Q1 | $726K | Sell |
12,177
-10,600
| -47% | -$654K | 0.01% | 235 |
|
|
2018
Q4 | $1.28M | Hold |
22,777
| – | – | 0.03% | 202 |
|
|
2018
Q3 | $1.4M | Buy |
22,777
+12,777
| +128% | +$845K | 0.03% | 213 |
|
|
2018
Q2 | $680K | Buy |
+10,000
| New | +$666K | 0.01% | 249 |
|
|
2017
Q3 | – | Sell |
-9,360
| Closed | -$808K | – | 372 |
|
|
2017
Q2 | $808K | Sell |
9,360
-500
| -5% | -$46.3K | 0.02% | 261 |
|
|
2017
Q1 | $944K | Sell |
9,860
-2,450
| -20% | -$239K | 0.02% | 240 |
|
|
2016
Q4 | $1.2M | Buy |
12,310
+160
| +1% | +$16.3K | 0.03% | 221 |
|
|
2016
Q3 | $1.33M | Buy |
12,150
+200
| +2% | +$20.3K | 0.03% | 199 |
|
|
2016
Q2 | $1.21M | Sell |
11,950
-80
| -0.7% | -$7.87K | 0.03% | 204 |
|
|
2016
Q1 | $1.16M | Buy |
12,030
+1,117
| +10% | +$99.7K | 0.03% | 201 |
|
|
2015
Q4 | $1.02M | Buy |
10,913
+63
| +0.6% | +$5.68K | 0.03% | 199 |
|
|
2015
Q3 | $901K | Buy |
+10,850
| New | +$785K | 0.03% | 214 |
|
Other funds holding TAP
CCP
