DA
Duality Advisers’s Molson Coors Class B TAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-46,978
| Closed | -$2.88M | – | 740 |
|
2023
Q4 | $2.88M | Buy |
+46,978
| New | +$2.88M | 0.3% | 104 |
|
2020
Q4 | – | Sell |
-214,230
| Closed | -$7.19M | – | 726 |
|
2020
Q3 | $7.19M | Buy |
214,230
+173,842
| +430% | +$5.83M | 0.46% | 41 |
|
2020
Q2 | $1.39M | Buy |
+40,388
| New | +$1.39M | 0.13% | 214 |
|
2019
Q4 | – | Sell |
-140,580
| Closed | -$8.08M | – | 438 |
|
2019
Q3 | $8.08M | Buy |
+140,580
| New | +$8.08M | 0.45% | 55 |
|
2019
Q2 | – | Sell |
-76,850
| Closed | -$4.58M | – | 283 |
|
2019
Q1 | $4.58M | Buy |
+76,850
| New | +$4.58M | 0.27% | 110 |
|