Cutler Group’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41
| Closed | -$2.6K | – | 3550 |
|
|
2023
Q4 | $2K | Sell |
41
-1,674
| -98% | -$101K | ﹤0.01% | 3194 |
|
|
2023
Q3 | $109K | Sell |
1,715
-159
| -8% | -$10.3K | 0.01% | 1078 |
|
|
2023
Q2 | $123K | Sell |
1,874
-3,083
| -62% | -$191K | 0.02% | 822 |
|
|
2023
Q1 | $256K | Buy |
4,957
+4,893
| +7,645% | +$253K | 0.03% | 582 |
|
|
2022
Q4 | $3K | Sell |
64
-117
| -65% | -$6K | ﹤0.01% | 3537 |
|
|
2022
Q3 | $8K | Buy |
181
+172
| +1,911% | +$9.33K | ﹤0.01% | 3320 |
|
|
2022
Q2 | $0 | Sell |
9
-127
| -93% | -$6.82K | ﹤0.01% | 5659 |
|
|
2022
Q1 | $7K | Sell |
136
-131
| -49% | -$6.6K | ﹤0.01% | 3917 |
|
|
2021
Q4 | $12K | Buy |
+267
| New | +$12.3K | ﹤0.01% | 3570 |
|
|
2021
Q3 | – | Sell |
-687
| Closed | -$33.6K | – | 6338 |
|
|
2021
Q2 | $36K | Sell |
687
-1,500
| -69% | -$83.8K | ﹤0.01% | 2777 |
|
|
2021
Q1 | $111K | Buy |
2,187
+2,087
| +2,087% | +$101K | 0.01% | 1694 |
|
|
2020
Q4 | $4K | Sell |
100
-4,362
| -98% | -$180K | ﹤0.01% | 3835 |
|
|
2020
Q3 | $149K | Buy |
4,462
+2,352
| +111% | +$84.9K | 0.01% | 1080 |
|
|
2020
Q2 | $72K | Buy |
+2,110
| New | +$84.2K | ﹤0.01% | 1504 |
|
|
2020
Q1 | – | Sell |
-4,171
| Closed | -$211K | – | 4638 |
|
|
2019
Q4 | $224K | Buy |
4,171
+1,387
| +50% | +$74.6K | 0.01% | 774 |
|
|
2019
Q3 | $160K | Sell |
2,784
-582
| -17% | -$31.6K | 0.01% | 810 |
|
|
2019
Q2 | $188K | Buy |
3,366
+2,966
| +742% | +$173K | 0.02% | 748 |
|
|
2019
Q1 | $23K | Sell |
400
-200
| -33% | -$12.3K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $33K | Sell |
600
-1,768
| -75% | -$109K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $145K | Buy |
+2,368
| New | +$157K | 0.01% | 1003 |
|
|
2018
Q2 | – | Sell |
-1,324
| Closed | -$88.2K | – | 4869 |
|
|
2018
Q1 | $99K | Buy |
+1,324
| New | +$106K | 0.01% | 1189 |
|
|
2017
Q4 | – | Sell |
-2,374
| Closed | -$192K | – | 5892 |
|
|
2017
Q3 | $193K | Sell |
2,374
-4,213
| -64% | -$371K | 0.01% | 1204 |
|
|
2017
Q2 | $568K | Sell |
6,587
-5,250
| -44% | -$486K | 0.02% | 628 |
|
|
2017
Q1 | $1.13M | Buy |
11,837
+8,585
| +264% | +$838K | 0.05% | 333 |
|
|
2016
Q4 | $316K | Buy |
3,252
+1,900
| +141% | +$194K | 0.01% | 994 |
|
|
2016
Q3 | $148K | Sell |
1,352
-6,056
| -82% | -$616K | 0.01% | 1478 |
|
|
2016
Q2 | $749K | Buy |
7,408
+4,394
| +146% | +$432K | 0.04% | 397 |
|
|
2016
Q1 | $289K | Buy |
+3,014
| New | +$269K | 0.02% | 791 |
|
Other funds holding TAP
CCP
