Centiva Capital’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,984	Closed	-$480K	–	1920
2025 Q2	$480K	Buy	9,984 +1,176	+13%	+$64.8K	0.03%	972
2025 Q1	$536K	Sell	8,808 -2,184	-20%	-$126K	0.03%	773
2024 Q4	$630K	Sell	10,992 -3,556	-24%	-$207K	0.02%	692
2024 Q3	$837K	Buy	14,548 +5,433	+60%	+$291K	0.04%	957
2024 Q2	$463K	Buy	+9,115	New	+$527K	0.02%	1204
2024 Q1	–	Sell	-12,322	Closed	-$754K	–	2285
2023 Q4	$754K	Buy	12,322 +4,144	+51%	+$249K	0.05%	754
2023 Q3	$520K	Buy	8,178 +2,594	+46%	+$169K	0.03%	938
2023 Q2	$368K	Sell	5,584 -54,767	-91%	-$3.39M	0.02%	1001
2023 Q1	$3.12M	Buy	+60,351	New	+$3.12M	0.17%	280
2021 Q3	–	Sell	-5,236	Closed	-$281K	–	1607
2021 Q2	$281K	Buy	+5,236	New	+$292K	0.02%	1070
2021 Q1	–	Sell	-5,268	Closed	-$238K	–	1443
2020 Q4	$238K	Buy	+5,268	New	+$217K	0.03%	728
2020 Q3	–	Sell	-43,530	Closed	-$1.5M	–	893
2020 Q2	$1.5M	Buy	43,530 +5,773	+15%	+$230K	0.34%	132
2020 Q1	$1.47M	Buy	37,757 +21,080	+126%	+$1.07M	0.23%	173
2019 Q4	$899K	Buy	+16,677	New	+$897K	0.15%	302
2019 Q2	–	Sell	-2,200	Closed	-$131K	–	544
2019 Q1	$131K	Buy	+2,200	New	+$136K	0.03%	284