Cannell & Spears’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-396,653
| Closed | -$21.2M | – | 223 |
|
|
2022
Q1 | $21.2M | Sell |
396,653
-82,718
| -17% | -$4.42M | 1.57% | 24 |
|
|
2021
Q4 | $22.2M | Sell |
479,371
-110,416
| -19% | -$5.12M | 1.5% | 25 |
|
|
2021
Q3 | $27.4M | Buy |
589,787
+27,658
| +5% | +$1.28M | 1.98% | 21 |
|
|
2021
Q2 | $30.2M | Buy |
562,129
+8,448
| +2% | +$454K | 2.17% | 20 |
|
|
2021
Q1 | $28.3M | Buy |
+553,681
| New | +$28.3M | 2.19% | 20 |
|
|
2018
Q2 | – | Sell |
-4,790
| Closed | -$361K | – | 179 |
|
|
2018
Q1 | $361K | Sell |
4,790
-2,336
| -33% | -$176K | 0.05% | 119 |
|
|
2017
Q4 | $585K | Buy |
+7,126
| New | +$585K | 0.07% | 92 |
|