Cutler Group’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
Q1 | – | Sell |
-41
| Closed | -$2K | – | 1754 |
|
|
2023
Q4 | $2K | Sell |
41
-1,674
| -98% | -$81.7K | ﹤0.01% | 1193 |
|
|
2023
Q3 | $109K | Sell |
1,715
-159
| -8% | -$10.1K | 0.01% | 529 |
|
|
2023
Q2 | $123K | Sell |
1,874
-3,083
| -62% | -$202K | 0.02% | 423 |
|
|
2023
Q1 | $256K | Buy |
4,957
+4,893
| +7,645% | +$253K | 0.03% | 313 |
|
|
2022
Q4 | $3K | Sell |
64
-117
| -65% | -$5.48K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $8K | Buy |
181
+172
| +1,911% | +$7.6K | ﹤0.01% | 1433 |
|
|
2022
Q2 | $0 | Sell |
9
-127
| -93% | – | ﹤0.01% | 2450 |
|
|
2022
Q1 | $7K | Sell |
136
-131
| -49% | -$6.74K | ﹤0.01% | 1628 |
|
|
2021
Q4 | $12K | Buy |
+267
| New | +$12K | ﹤0.01% | 1627 |
|
|
2021
Q3 | – | Sell |
-687
| Closed | -$36K | – | 2693 |
|
|
2021
Q2 | $36K | Sell |
687
-1,500
| -69% | -$78.6K | ﹤0.01% | 1351 |
|
|
2021
Q1 | $111K | Buy |
2,187
+2,087
| +2,087% | +$106K | 0.01% | 860 |
|
|
2020
Q4 | $4K | Sell |
100
-4,362
| -98% | -$174K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $149K | Buy |
4,462
+2,352
| +111% | +$78.5K | 0.01% | 555 |
|
|
2020
Q2 | $72K | Buy |
+2,110
| New | +$72K | ﹤0.01% | 739 |
|
|
2020
Q1 | – | Sell |
-4,171
| Closed | -$224K | – | 2035 |
|
|
2019
Q4 | $224K | Buy |
4,171
+1,387
| +50% | +$74.5K | 0.01% | 486 |
|
|
2019
Q3 | $160K | Sell |
2,784
-582
| -17% | -$33.4K | 0.01% | 487 |
|
|
2019
Q2 | $188K | Buy |
3,366
+2,966
| +742% | +$166K | 0.02% | 491 |
|
|
2019
Q1 | $23K | Sell |
400
-200
| -33% | -$11.5K | ﹤0.01% | 1026 |
|
|
2018
Q4 | $33K | Sell |
600
-1,768
| -75% | -$97.2K | ﹤0.01% | 955 |
|
|
2018
Q3 | $145K | Buy |
+2,368
| New | +$145K | 0.01% | 644 |
|
|
2018
Q2 | – | Sell |
-1,324
| Closed | -$99K | – | 2237 |
|
|
2018
Q1 | $99K | Buy |
+1,324
| New | +$99K | 0.01% | 731 |
|
|
2017
Q4 | – | Sell |
-2,374
| Closed | -$193K | – | 2804 |
|
|
2017
Q3 | $193K | Sell |
2,374
-4,213
| -64% | -$343K | 0.01% | 767 |
|
|
2017
Q2 | $568K | Sell |
6,587
-5,250
| -44% | -$453K | 0.02% | 448 |
|
|
2017
Q1 | $1.13M | Buy |
11,837
+8,585
| +264% | +$821K | 0.05% | 260 |
|
|
2016
Q4 | $316K | Buy |
3,252
+1,900
| +141% | +$185K | 0.01% | 662 |
|
|
2016
Q3 | $148K | Sell |
1,352
-6,056
| -82% | -$663K | 0.01% | 914 |
|
|
2016
Q2 | $749K | Buy |
7,408
+4,394
| +146% | +$444K | 0.04% | 258 |
|
|
2016
Q1 | $289K | Buy |
+3,014
| New | +$289K | 0.02% | 475 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3273 |
|