Centiva Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Buy |
9,984
+1,176
| +13% | +$56.6K | 0.01% | 702 |
|
|
2025
Q1 | $536K | Sell |
8,808
-2,184
| -20% | -$133K | 0.02% | 623 |
|
|
2024
Q4 | $630K | Sell |
10,992
-3,556
| -24% | -$204K | 0.01% | 480 |
|
|
2024
Q3 | $837K | Buy |
14,548
+5,433
| +60% | +$313K | 0.02% | 578 |
|
|
2024
Q2 | $463K | Buy |
+9,115
| New | +$463K | 0.01% | 820 |
|
|
2024
Q1 | – | Sell |
-12,322
| Closed | -$754K | – | 1727 |
|
|
2023
Q4 | $754K | Buy |
12,322
+4,144
| +51% | +$254K | 0.02% | 427 |
|
|
2023
Q3 | $520K | Buy |
8,178
+2,594
| +46% | +$165K | 0.01% | 575 |
|
|
2023
Q2 | $368K | Sell |
5,584
-54,767
| -91% | -$3.61M | 0.01% | 659 |
|
|
2023
Q1 | $3.12M | Buy |
+60,351
| New | +$3.12M | 0.08% | 142 |
|
|
2021
Q3 | – | Sell |
-5,236
| Closed | -$281K | – | 1219 |
|
|
2021
Q2 | $281K | Buy |
+5,236
| New | +$281K | 0.01% | 770 |
|
|
2021
Q1 | – | Sell |
-5,268
| Closed | -$238K | – | 1147 |
|
|
2020
Q4 | $238K | Buy |
+5,268
| New | +$238K | 0.01% | 555 |
|
|
2020
Q3 | – | Sell |
-43,530
| Closed | -$1.5M | – | 698 |
|
|
2020
Q2 | $1.5M | Buy |
43,530
+5,773
| +15% | +$198K | 0.09% | 66 |
|
|
2020
Q1 | $1.47M | Buy |
37,757
+21,080
| +126% | +$822K | 0.07% | 74 |
|
|
2019
Q4 | $899K | Buy |
+16,677
| New | +$899K | 0.04% | 101 |
|
|
2019
Q2 | – | Sell |
-2,200
| Closed | -$131K | – | 237 |
|
|
2019
Q1 | $131K | Buy |
+2,200
| New | +$131K | 0.01% | 91 |
|