Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-188,119
| Closed | -$12M | – | 454 |
|
|
2023
Q3 | $12M | Buy |
188,119
+55,692
| +42% | +$3.54M | 0.16% | 182 |
|
|
2023
Q2 | $8.72M | Buy |
+132,427
| New | +$8.72M | 0.11% | 228 |
|
|
2022
Q4 | – | Sell |
-118,945
| Closed | -$5.71M | – | 408 |
|
|
2022
Q3 | $5.71M | Buy |
118,945
+22,245
| +23% | +$1.07M | 0.09% | 258 |
|
|
2022
Q2 | $5.27M | Buy |
+96,700
| New | +$5.27M | 0.09% | 267 |
|
|
2015
Q3 | – | Sell |
-133,207
| Closed | -$9.3M | – | 578 |
|
|
2015
Q2 | $9.3M | Buy |
133,207
+7,597
| +6% | +$530K | 0.32% | 73 |
|
|
2015
Q1 | $9.35M | Buy |
125,610
+90,753
| +260% | +$6.76M | 0.32% | 73 |
|
|
2014
Q4 | $2.6M | Buy |
+34,857
| New | +$2.6M | 0.1% | 257 |
|