CI
CX Institutional’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49K | Sell |
1,024
-3,338
| -77% | -$160K | ﹤0.01% | 857 |
|
|
2025
Q1 | $266K | Buy |
+4,362
| New | +$266K | 0.01% | 512 |
|
|
2022
Q3 | – | Sell |
-597
| Closed | -$33K | – | 1058 |
|
|
2022
Q2 | $33K | Buy |
+597
| New | +$33K | ﹤0.01% | 755 |
|
|
2021
Q4 | – | Sell |
-402
| Closed | -$19K | – | 830 |
|
|
2021
Q3 | $19K | Buy |
402
+10
| +3% | +$473 | ﹤0.01% | 749 |
|
|
2021
Q2 | $21K | Buy |
392
+60
| +18% | +$3.21K | ﹤0.01% | 729 |
|
|
2021
Q1 | $17K | Buy |
332
+65
| +24% | +$3.33K | ﹤0.01% | 700 |
|
|
2020
Q4 | $12K | Buy |
267
+218
| +445% | +$9.8K | ﹤0.01% | 705 |
|
|
2020
Q3 | $2K | Sell |
49
-1
| -2% | -$41 | ﹤0.01% | 821 |
|
|
2020
Q2 | $2K | Sell |
50
-83
| -62% | -$3.32K | ﹤0.01% | 767 |
|
|
2020
Q1 | $5K | Buy |
133
+9
| +7% | +$338 | ﹤0.01% | 553 |
|
|
2019
Q4 | $7K | Buy |
124
+18
| +17% | +$1.02K | ﹤0.01% | 499 |
|
|
2019
Q3 | $6K | Buy |
106
+34
| +47% | +$1.93K | ﹤0.01% | 553 |
|
|
2019
Q2 | $4K | Sell |
72
-37
| -34% | -$2.06K | ﹤0.01% | 668 |
|
|
2019
Q1 | $7K | Buy |
109
+51
| +88% | +$3.28K | ﹤0.01% | 501 |
|
|
2018
Q4 | $3K | Hold |
58
| – | – | ﹤0.01% | 437 |
|
|
2018
Q3 | $4K | Hold |
58
| – | – | ﹤0.01% | 305 |
|
|
2018
Q2 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 287 |
|