BFM
Boothbay Fund Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,010
| Closed | -$471K | – | 1646 |
|
|
2024
Q1 | $471K | Sell |
7,010
-11,601
| -62% | -$780K | 0.01% | 886 |
|
|
2023
Q4 | $1.14M | Buy |
18,611
+4,564
| +32% | +$279K | 0.03% | 576 |
|
|
2023
Q3 | $893K | Buy |
14,047
+10,074
| +254% | +$641K | 0.02% | 675 |
|
|
2023
Q2 | $262K | Sell |
3,973
-23,500
| -86% | -$1.55M | 0.01% | 1162 |
|
|
2023
Q1 | $1.42M | Buy |
27,473
+7,018
| +34% | +$363K | 0.03% | 691 |
|
|
2022
Q4 | $1.05M | Buy |
20,455
+15,874
| +347% | +$818K | 0.02% | 715 |
|
|
2022
Q3 | $220K | Buy |
4,581
+296
| +7% | +$14.2K | 0.01% | 1497 |
|
|
2022
Q2 | $234K | Sell |
4,285
-2,218
| -34% | -$121K | 0.01% | 1397 |
|
|
2022
Q1 | $347K | Buy |
+6,503
| New | +$347K | 0.01% | 1188 |
|
|
2018
Q3 | – | Sell |
-3,200
| Closed | -$218K | – | 826 |
|
|
2018
Q2 | $218K | Buy |
3,200
+400
| +14% | +$27.3K | 0.02% | 472 |
|
|
2018
Q1 | $211K | Buy |
+2,800
| New | +$211K | 0.03% | 481 |
|
|
2017
Q4 | – | Sell |
-4,253
| Closed | -$347K | – | 741 |
|
|
2017
Q3 | $347K | Buy |
+4,253
| New | +$347K | 0.06% | 271 |
|
|
2017
Q2 | – | Sell |
-4,364
| Closed | -$418K | – | 752 |
|
|
2017
Q1 | $418K | Buy |
+4,364
| New | +$418K | 0.08% | 240 |
|
|
2015
Q3 | – | Sell |
-5,793
| Closed | -$404K | – | 538 |
|
|
2015
Q2 | $404K | Sell |
5,793
-1,376
| -19% | -$96K | 0.16% | 95 |
|
|
2015
Q1 | $534K | Buy |
+7,169
| New | +$534K | 0.35% | 20 |
|