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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,400
| Closed | -$1K | – | 4314 |
|
|
2023
Q2 | $1K | Buy |
+2,400
| New | +$148K | ﹤0.01% | 3415 |
|
|
2021
Q1 | – | Sell |
-5,100
| Closed | -$12K | – | 6261 |
|
|
2020
Q4 | $12K | Sell |
5,100
-9,600
| -65% | -$396K | ﹤0.01% | 3075 |
|
|
2020
Q3 | $41K | Buy |
14,700
+7,600
| +107% | +$274K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $133K | Sell |
7,100
-1,900
| -21% | -$75.8K | 0.01% | 1122 |
|
|
2020
Q1 | $68K | Buy |
9,000
+1,000
| +13% | +$50.7K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $4K | Buy |
8,000
+800
| +11% | +$43K | ﹤0.01% | 3175 |
|
|
2019
Q3 | $3K | Sell |
7,200
-2,700
| -27% | -$146K | ﹤0.01% | 3359 |
|
|
2019
Q2 | $13K | Buy |
9,900
+2,700
| +38% | +$158K | ﹤0.01% | 2509 |
|
|
2019
Q1 | $7K | Buy |
7,200
+6,700
| +1,340% | +$414K | ﹤0.01% | 2738 |
|
|
2018
Q4 | $1K | Sell |
500
-20,600
| -98% | -$1.27M | ﹤0.01% | 3712 |
|
|
2018
Q3 | $103K | Buy |
21,100
+16,500
| +359% | +$1.09M | 0.01% | 1179 |
|
|
2018
Q2 | $50K | Sell |
4,600
-4,700
| -51% | -$313K | ﹤0.01% | 1610 |
|
|
2018
Q1 | $99K | Buy |
9,300
+1,300
| +16% | +$104K | 0.01% | 1190 |
|
|
2017
Q4 | $63K | Buy |
8,000
+400
| +5% | +$32.4K | ﹤0.01% | 1696 |
|
|
2017
Q3 | $63K | Sell |
7,600
-32,300
| -81% | -$2.84M | ﹤0.01% | 2034 |
|
|
2017
Q2 | $79K | Buy |
39,900
+34,600
| +653% | +$3.21M | ﹤0.01% | 2064 |
|
|
2017
Q1 | $15K | Sell |
5,300
-5,500
| -51% | -$537K | ﹤0.01% | 3644 |
|
|
2016
Q4 | $14K | Sell |
10,800
-140,800
| -93% | -$14.4M | ﹤0.01% | 3852 |
|
|
2016
Q3 | $43K | Buy |
151,600
+132,900
| +711% | +$13.5M | ﹤0.01% | 2617 |
|
|
2016
Q2 | $42K | Buy |
18,700
+9,900
| +113% | +$973K | ﹤0.01% | 2538 |
|
|
2016
Q1 | $5K | Sell |
8,800
-88,200
| -91% | -$7.87M | ﹤0.01% | 4875 |
|
|
2015
Q4 | $36K | Buy |
+97,000
| New | +$8.74M | ﹤0.01% | 2812 |
|
Other funds holding TAP
CCP
