Capital International Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-153,195
| Closed | -$10.3M | – | 323 |
|
|
2024
Q1 | $10.3M | Sell |
153,195
-5,185
| -3% | -$349K | 0.14% | 160 |
|
|
2023
Q4 | $9.69M | Buy |
158,380
+2,676
| +2% | +$164K | 0.15% | 157 |
|
|
2023
Q3 | $9.9M | Sell |
155,704
-5,124
| -3% | -$326K | 0.19% | 140 |
|
|
2023
Q2 | $10.6M | Sell |
160,828
-1,616
| -1% | -$106K | 0.19% | 142 |
|
|
2023
Q1 | $8.4M | Hold |
162,444
| – | – | 0.17% | 141 |
|
|
2022
Q4 | $8.37M | Hold |
162,444
| – | – | 0.18% | 142 |
|
|
2022
Q3 | $7.8M | Sell |
162,444
-416,943
| -72% | -$20M | 0.17% | 135 |
|
|
2022
Q2 | $31.6M | Sell |
579,387
-13,442
| -2% | -$733K | 0.44% | 83 |
|
|
2022
Q1 | $31.6M | Sell |
592,829
-4,869
| -0.8% | -$260K | 0.35% | 98 |
|
|
2021
Q4 | $27.7M | Hold |
597,698
| – | – | 0.26% | 116 |
|
|
2021
Q3 | $27.7M | Sell |
597,698
-108,957
| -15% | -$5.05M | 0.27% | 110 |
|
|
2021
Q2 | $37.9M | Sell |
706,655
-60,789
| -8% | -$3.26M | 0.34% | 103 |
|
|
2021
Q1 | $39.3M | Sell |
767,444
-97,623
| -11% | -$4.99M | 0.36% | 101 |
|
|
2020
Q4 | $39.1M | Sell |
865,067
-5,676
| -0.7% | -$256K | 0.36% | 100 |
|
|
2020
Q3 | $29.2M | Hold |
870,743
| – | – | 0.32% | 103 |
|
|
2020
Q2 | $29.9M | Buy |
+870,743
| New | +$29.9M | 0.36% | 102 |
|