CI Investments Inc’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Sell |
2,827
-668
| -19% | -$32.1K | ﹤0.01% | 813 |
|
|
2025
Q1 | $213K | Buy |
3,495
+49
| +1% | +$2.99K | ﹤0.01% | 704 |
|
|
2024
Q4 | $198K | Buy |
3,446
+908
| +36% | +$52.2K | ﹤0.01% | 732 |
|
|
2024
Q3 | $146K | Buy |
2,538
+430
| +20% | +$24.7K | ﹤0.01% | 741 |
|
|
2024
Q2 | $107K | Sell |
2,108
-2,037
| -49% | -$103K | ﹤0.01% | 792 |
|
|
2024
Q1 | $279K | Buy |
4,145
+2,444
| +144% | +$165K | ﹤0.01% | 599 |
|
|
2023
Q4 | $104K | Buy |
1,701
+1
| +0.1% | +$61 | ﹤0.01% | 818 |
|
|
2023
Q3 | $108K | Buy |
1,700
+9
| +0.5% | +$572 | ﹤0.01% | 813 |
|
|
2023
Q2 | $111K | Buy |
1,691
+159
| +10% | +$10.4K | ﹤0.01% | 762 |
|
|
2023
Q1 | $79K | Buy |
1,532
+121
| +9% | +$6.24K | ﹤0.01% | 790 |
|
|
2022
Q4 | $73K | Buy |
1,411
+1,401
| +14,010% | +$72.5K | ﹤0.01% | 829 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1351 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1383 |
|
|
2018
Q1 | – | Sell |
-72
| Closed | -$6K | – | 210 |
|
|
2017
Q4 | $6K | Sell |
72
-1,084,093
| -100% | -$90.3M | ﹤0.01% | 194 |
|
|
2017
Q3 | $88.5M | Buy |
1,084,165
+230,887
| +27% | +$18.8M | 0.86% | 41 |
|
|
2017
Q2 | $73.7M | Buy |
853,278
+306,945
| +56% | +$26.5M | 0.8% | 42 |
|
|
2017
Q1 | $52.3M | Buy |
+546,333
| New | +$52.3M | 0.59% | 54 |
|
|
2015
Q2 | – | Sell |
-130,000
| Closed | -$9.68M | – | 194 |
|
|
2015
Q1 | $9.68M | Buy |
+130,000
| New | +$9.68M | 0.1% | 119 |
|