BAM
Blueshift Asset 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 |
-8,576
| Closed | -$522K | – | 595 |
|
|
2025
Q1 | $522K | Buy |
+8,576
| New | +$522K | 0.21% | 149 |
|
|
2024
Q3 | – | Sell |
-4,880
| Closed | -$248K | – | 471 |
|
|
2024
Q2 | $248K | Buy |
+4,880
| New | +$248K | 0.08% | 286 |
|
|
2023
Q3 | – | Sell |
-5,058
| Closed | -$333K | – | 418 |
|
|
2023
Q2 | $333K | Buy |
+5,058
| New | +$333K | 0.13% | 197 |
|
|
2023
Q1 | – | Sell |
-6,719
| Closed | -$346K | – | 450 |
|
|
2022
Q4 | $346K | Sell |
6,719
-3,304
| -33% | -$170K | 0.16% | 194 |
|
|
2022
Q3 | $481K | Buy |
+10,023
| New | +$481K | 0.1% | 293 |
|
|
2022
Q2 | – | Sell |
-16,936
| Closed | -$904K | – | 992 |
|
|
2022
Q1 | $904K | Buy |
+16,936
| New | +$904K | 0.08% | 291 |
|
|
2021
Q4 | – | Sell |
-35,017
| Closed | -$1.62M | – | 1210 |
|
|
2021
Q3 | $1.62M | Sell |
35,017
-20,777
| -37% | -$964K | 0.09% | 286 |
|
|
2021
Q2 | $3M | Buy |
+55,794
| New | +$3M | 0.16% | 156 |
|
|
2020
Q1 | – | Sell |
-19,500
| Closed | -$1.05M | – | 643 |
|
|
2019
Q4 | $1.05M | Buy |
19,500
+7,613
| +64% | +$410K | 0.12% | 265 |
|
|
2019
Q3 | $684K | Sell |
11,887
-6,313
| -35% | -$363K | 0.1% | 284 |
|
|
2019
Q2 | $1.02M | Sell |
18,200
-4,200
| -19% | -$235K | 0.13% | 248 |
|
|
2019
Q1 | $1.34M | Buy |
+22,400
| New | +$1.34M | 0.19% | 174 |
|