Caption Management’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
Q4 | – | Sell |
-26,000
| Closed | -$1.5M | – | 972 |
|
|
2024
Q3 | $1.5M | Buy |
+26,000
| New | +$1.5M | 0.02% | 128 |
|
|
2023
Q4 | – | Sell |
-29,400
| Closed | -$1.87M | – | 851 |
|
|
2023
Q3 | $1.87M | Buy |
+29,400
| New | +$1.87M | 0.03% | 93 |
|
|
2022
Q1 | – | Sell |
-275,600
| Closed | -$12.8M | – | 958 |
|
|
2021
Q4 | $12.8M | Buy |
275,600
+2,000
| +0.7% | +$92.7K | 0.14% | 21 |
|
|
2021
Q3 | $12.7M | Hold |
273,600
| – | – | 0.15% | 27 |
|
|
2021
Q2 | $14.7M | Buy |
+273,600
| New | +$14.7M | 0.19% | 13 |
|