Centre Asset 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 |
-151,757
| Closed | -$8.73M | – | 65 |
|
|
2024
Q3 | $8.73M | Buy |
151,757
+1,056
| +0.7% | +$60.7K | 1.88% | 33 |
|
|
2024
Q2 | $7.66M | Buy |
150,701
+3,346
| +2% | +$170K | 1.76% | 29 |
|
|
2024
Q1 | $9.91M | Sell |
147,355
-6,353
| -4% | -$427K | 2.36% | 20 |
|
|
2023
Q4 | $9.41M | Sell |
153,708
-3,886
| -2% | -$238K | 2.27% | 21 |
|
|
2023
Q3 | $10M | Sell |
157,594
-5,514
| -3% | -$351K | 2.44% | 11 |
|
|
2023
Q2 | $10.7M | Buy |
163,108
+4,490
| +3% | +$296K | 2.37% | 10 |
|
|
2023
Q1 | $8.2M | Buy |
+158,618
| New | +$8.2M | 1.98% | 17 |
|
|
2020
Q2 | – | Sell |
-197,080
| Closed | -$7.69M | – | 63 |
|
|
2020
Q1 | $7.69M | Buy |
197,080
+46,120
| +31% | +$1.8M | 2.35% | 17 |
|
|
2019
Q4 | $8.14M | Sell |
150,960
-8,930
| -6% | -$481K | 1.91% | 22 |
|
|
2019
Q3 | $9.19M | Buy |
159,890
+16,670
| +12% | +$959K | 2.12% | 19 |
|
|
2019
Q2 | $8.02M | Buy |
+143,220
| New | +$8.02M | 1.93% | 29 |
|