DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $18.9M | Sell |
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|
2021
Q2 | $22.7M | Sell |
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|
2021
Q1 | $22.3M | Buy |
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|
2020
Q4 | $18.3M | Sell |
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|
2020
Q3 | $13.6M | Buy |
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|
2020
Q2 | $13.9M | Buy |
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|
2020
Q1 | $15.7M | Buy |
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|
2019
Q4 | $21.7M | Sell |
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|
2019
Q3 | $23.4M | Buy |
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|
2019
Q2 | $20.1M | Buy |
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|
2019
Q1 | $19.9M | Buy |
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|
2018
Q4 | $18.5M | Buy |
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|
2018
Q3 | $19.8M | Buy |
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|
2018
Q2 | $20.6M | Buy |
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|
2018
Q1 | $17.6M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $56.2M | Sell |
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|
2013
Q4 | $53.8M | Sell |
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|
2013
Q3 | $48.2M | Sell |
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|
2013
Q2 | $49.8M | Buy |
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