Churchill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-296,909
| Closed | -$18.9M | – | 161 |
|
|
2023
Q3 | $18.9M | Sell |
296,909
-3,212
| -1% | -$204K | 0.32% | 29 |
|
|
2023
Q2 | $19.8M | Sell |
300,121
-6,616
| -2% | -$436K | 0.33% | 29 |
|
|
2023
Q1 | $15.9M | Sell |
306,737
-3,960
| -1% | -$205K | 0.32% | 33 |
|
|
2022
Q4 | $16M | Sell |
310,697
-5,481
| -2% | -$282K | 0.39% | 29 |
|
|
2022
Q3 | $15.2M | Sell |
316,178
-6,487
| -2% | -$311K | 0.41% | 28 |
|
|
2022
Q2 | $17.6M | Buy |
322,665
+166
| +0.1% | +$9.05K | 0.44% | 21 |
|
|
2022
Q1 | $17.2M | Buy |
+322,499
| New | +$17.2M | 0.3% | 28 |
|