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 |
-2,800
| Closed | -$1K | – | 3549 |
|
|
2023
Q4 | $1K | Buy |
2,800
+1,300
| +87% | +$78.2K | ﹤0.01% | 3461 |
|
|
2023
Q3 | $1K | Buy |
+1,500
| New | +$97.6K | ﹤0.01% | 3642 |
|
|
2023
Q1 | – | Sell |
-3,300
| Closed | -$1K | – | 4696 |
|
|
2022
Q4 | $1K | Sell |
3,300
-2,000
| -38% | -$103K | ﹤0.01% | 4166 |
|
|
2022
Q3 | $4K | Buy |
5,300
+4,600
| +657% | +$249K | ﹤0.01% | 3852 |
|
|
2022
Q2 | $2K | Buy |
+700
| New | +$37.6K | ﹤0.01% | 4378 |
|
|
2021
Q4 | – | Sell |
-3,200
| Closed | -$2K | – | 6050 |
|
|
2021
Q3 | $2K | Buy |
+3,200
| New | +$156K | ﹤0.01% | 5096 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$2K | – | 6325 |
|
|
2021
Q1 | $2K | Sell |
200
-4,800
| -96% | -$233K | ﹤0.01% | 5015 |
|
|
2020
Q4 | $21K | Sell |
5,000
-3,300
| -40% | -$136K | ﹤0.01% | 2663 |
|
|
2020
Q3 | $5K | Buy |
8,300
+4,100
| +98% | +$148K | ﹤0.01% | 3536 |
|
|
2020
Q2 | $1K | Sell |
4,200
-13,900
| -77% | -$555K | ﹤0.01% | 4166 |
|
|
2020
Q1 | $2K | Buy |
18,100
+12,600
| +229% | +$638K | ﹤0.01% | 3556 |
|
|
2019
Q4 | $1K | Sell |
5,500
-11,800
| -68% | -$635K | ﹤0.01% | 3767 |
|
|
2019
Q3 | $48K | Buy |
17,300
+11,000
| +175% | +$596K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $1K | Sell |
6,300
-1,100
| -15% | -$64.2K | ﹤0.01% | 3993 |
|
|
2019
Q1 | $5K | Sell |
7,400
-13,400
| -64% | -$827K | ﹤0.01% | 2944 |
|
|
2018
Q4 | $7K | Sell |
20,800
-2,200
| -10% | -$135K | ﹤0.01% | 2769 |
|
|
2018
Q3 | $3K | Sell |
23,000
-6,800
| -23% | -$450K | ﹤0.01% | 3376 |
|
|
2018
Q2 | $19K | Buy |
29,800
+17,600
| +144% | +$1.17M | ﹤0.01% | 2234 |
|
|
2018
Q1 | $4K | Buy |
+12,200
| New | +$976K | ﹤0.01% | 3437 |
|
|
2017
Q4 | – | Sell |
-13,000
| Closed | -$2K | – | 5891 |
|
|
2017
Q3 | $2K | Sell |
13,000
-1,600
| -11% | -$141K | ﹤0.01% | 5162 |
|
|
2017
Q2 | $1K | Buy |
14,600
+8,100
| +125% | +$751K | ﹤0.01% | 6038 |
|
|
2017
Q1 | $6K | Sell |
6,500
-19,800
| -75% | -$1.93M | ﹤0.01% | 4592 |
|
|
2016
Q4 | $28K | Sell |
26,300
-65,200
| -71% | -$6.65M | ﹤0.01% | 3123 |
|
|
2016
Q3 | $640K | Buy |
91,500
+83,200
| +1,002% | +$8.46M | 0.03% | 497 |
|
|
2016
Q2 | $53K | Buy |
8,300
+5,400
| +186% | +$531K | ﹤0.01% | 2297 |
|
|
2016
Q1 | $18K | Sell |
2,900
-78,000
| -96% | -$6.96M | ﹤0.01% | 3411 |
|
|
2015
Q4 | $690K | Buy |
+80,900
| New | +$7.29M | 0.04% | 480 |
|
Other funds holding TAP
CCP
