BCM
Bayesian Capital Management’s Molson Coors Class B TAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-39,300
| Closed | -$2.39M | – | 866 |
|
2025
Q1 | $2.39M | Buy |
+39,300
| New | +$2.39M | 0.4% | 67 |
|
2024
Q4 | – | Sell |
-26,200
| Closed | -$1.51M | – | 989 |
|
2024
Q3 | $1.51M | Buy |
26,200
+21,700
| +482% | +$1.25M | 0.18% | 171 |
|
2024
Q2 | $229K | Buy |
+4,500
| New | +$229K | 0.03% | 575 |
|
2024
Q1 | – | Sell |
-12,800
| Closed | -$783K | – | 1110 |
|
2023
Q4 | $783K | Buy |
+12,800
| New | +$783K | 0.08% | 281 |
|
2023
Q3 | – | Sell |
-17,077
| Closed | -$1.12M | – | 994 |
|
2023
Q2 | $1.12M | Buy |
17,077
+11,411
| +201% | +$751K | 0.12% | 229 |
|
2023
Q1 | $293K | Buy |
+5,666
| New | +$293K | 0.04% | 515 |
|
2022
Q1 | – | Sell |
-7,155
| Closed | -$332K | – | 919 |
|
2021
Q4 | $332K | Buy |
+7,155
| New | +$332K | 0.1% | 242 |
|
2021
Q2 | – | Sell |
-12,200
| Closed | -$624K | – | 634 |
|
2021
Q1 | $624K | Sell |
12,200
-800
| -6% | -$40.9K | 0.14% | 185 |
|
2020
Q4 | $587K | Buy |
+13,000
| New | +$587K | 0.15% | 187 |
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$344K | – | 690 |
|
2020
Q2 | $344K | Buy |
10,000
+4,200
| +72% | +$144K | 0.08% | 321 |
|
2020
Q1 | $226K | Buy |
+5,800
| New | +$226K | 0.05% | 553 |
|
2019
Q1 | – | Sell |
-10,993
| Closed | -$617K | – | 740 |
|
2018
Q4 | $617K | Buy |
+10,993
| New | +$617K | 0.13% | 241 |
|
2018
Q2 | – | Sell |
-9,000
| Closed | -$678K | – | 725 |
|
2018
Q1 | $678K | Buy |
+9,000
| New | +$678K | 0.17% | 193 |
|
2017
Q4 | – | Sell |
-56,700
| Closed | -$4.63M | – | 719 |
|
2017
Q3 | $4.63M | Buy |
+56,700
| New | +$4.63M | 1.11% | 7 |
|