Cinctive Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,854
| Closed | -$679K | – | 437 |
|
|
2024
Q4 | $679K | Buy |
+11,854
| New | +$679K | 0.03% | 286 |
|
|
2024
Q1 | – | Sell |
-28,903
| Closed | -$1.77M | – | 484 |
|
|
2023
Q4 | $1.77M | Buy |
+28,903
| New | +$1.77M | 0.12% | 190 |
|
|
2022
Q4 | – | Sell |
-21,012
| Closed | -$1.01M | – | 515 |
|
|
2022
Q3 | $1.01M | Buy |
+21,012
| New | +$1.01M | 0.04% | 321 |
|
|
2022
Q2 | – | Sell |
-48,524
| Closed | -$2.59M | – | 600 |
|
|
2022
Q1 | $2.59M | Buy |
48,524
+16,736
| +53% | +$893K | 0.1% | 245 |
|
|
2021
Q4 | $1.47M | Buy |
+31,788
| New | +$1.47M | 0.06% | 326 |
|
|
2021
Q3 | – | Sell |
-28,595
| Closed | -$1.54M | – | 608 |
|
|
2021
Q2 | $1.54M | Buy |
+28,595
| New | +$1.54M | 0.07% | 306 |
|