CM
Crestline Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,301
| Closed | -$2.71M | – | 570 |
|
|
2024
Q4 | $2.71M | Sell |
47,301
-27,299
| -37% | -$1.56M | 0.09% | 230 |
|
|
2024
Q3 | $4.29M | Sell |
74,600
-145,921
| -66% | -$8.39M | 0.22% | 120 |
|
|
2024
Q2 | $11.2M | Buy |
+220,521
| New | +$11.2M | 0.87% | 22 |
|
|
2021
Q1 | – | Sell |
-300,000
| Closed | -$13.6M | – | 125 |
|
|
2020
Q4 | $13.6M | Buy |
+300,000
| New | +$13.6M | 1.44% | 13 |
|
|
2019
Q1 | – | Sell |
-42,555
| Closed | -$2.39M | – | 65 |
|
|
2018
Q4 | $2.39M | Sell |
42,555
-30,254
| -42% | -$1.7M | 0.36% | 47 |
|
|
2018
Q3 | $4.48M | Buy |
+72,809
| New | +$4.48M | 0.41% | 29 |
|
|
2018
Q2 | – | Sell |
-13,000
| Closed | -$979K | – | 283 |
|
|
2018
Q1 | $979K | Sell |
13,000
-2,000
| -13% | -$151K | 0.12% | 153 |
|
|
2017
Q4 | $1.23M | Buy |
+15,000
| New | +$1.23M | 0.13% | 95 |
|