Dark Forest Capital Management’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
Q4 | – | Sell |
-4,059
| Closed | -$233K | – | 1277 |
|
|
2024
Q3 | $233K | Buy |
+4,059
| New | +$233K | 0.03% | 798 |
|
|
2024
Q1 | – | Sell |
-4,035
| Closed | -$247K | – | 778 |
|
|
2023
Q4 | $247K | Sell |
4,035
-14,733
| -79% | -$902K | 0.04% | 359 |
|
|
2023
Q3 | $1.19M | Sell |
18,768
-4,335
| -19% | -$276K | 0.09% | 339 |
|
|
2023
Q2 | $1.52M | Buy |
23,103
+21,302
| +1,183% | +$1.4M | 0.14% | 143 |
|
|
2023
Q1 | $93.1K | Buy |
1,801
+1,455
| +421% | +$75.2K | 0.02% | 685 |
|
|
2022
Q4 | $17.8K | Buy |
346
+284
| +458% | +$14.6K | ﹤0.01% | 608 |
|
|
2022
Q3 | $3K | Sell |
62
-508
| -89% | -$24.6K | ﹤0.01% | 983 |
|
|
2022
Q2 | $31K | Buy |
+570
| New | +$31K | 0.01% | 441 |
|
|
2022
Q1 | – | Sell |
-8
| Closed | – | – | 1746 |
|
|
2021
Q4 | $0 | Sell |
8
-637
| -99% | – | ﹤0.01% | 1764 |
|
|
2021
Q3 | $30K | Buy |
+645
| New | +$30K | 0.01% | 710 |
|