Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-453
| Closed | -$23.3K | – | 1172 |
|
|
2022
Q4 | $23.3K | Sell |
453
-9,389
| -95% | -$482K | ﹤0.01% | 1115 |
|
|
2022
Q3 | $472K | Sell |
9,842
-33,366
| -77% | -$1.81M | 0.03% | 665 |
|
|
2022
Q2 | $2.35M | Buy |
43,208
+5,115
| +13% | +$275K | 0.11% | 188 |
|
|
2022
Q1 | $2.03M | Buy |
38,093
+36,597
| +2,446% | +$1.84M | 0.08% | 232 |
|
|
2021
Q4 | $69K | Sell |
1,496
-780
| -34% | -$35.8K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $106K | Sell |
2,276
-2,201
| -49% | -$108K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $240K | Sell |
4,477
-451
| -9% | -$25.2K | 0.01% | 1283 |
|
|
2021
Q1 | $252K | Sell |
4,928
-9,213
| -65% | -$448K | 0.01% | 1201 |
|
|
2020
Q4 | $639K | Buy |
14,141
+7,488
| +113% | +$309K | 0.01% | 738 |
|
|
2020
Q3 | $223K | Sell |
6,653
-5,853
| -47% | -$211K | ﹤0.01% | 1083 |
|
|
2020
Q2 | $430K | Sell |
12,506
-8,971
| -42% | -$358K | 0.01% | 844 |
|
|
2020
Q1 | $838K | Sell |
21,477
-12,404
| -37% | -$629K | 0.02% | 511 |
|
|
2019
Q4 | $1.83M | Buy |
33,881
+18,400
| +119% | +$990K | 0.04% | 378 |
|
|
2019
Q3 | $890K | Sell |
15,481
-4,565
| -23% | -$248K | 0.02% | 563 |
|
|
2019
Q2 | $1.12M | Hold |
20,046
| – | – | 0.03% | 511 |
|
|
2019
Q1 | $1.2M | Sell |
20,046
-30,208
| -60% | -$1.86M | 0.03% | 498 |
|
|
2018
Q4 | $2.82M | Sell |
50,254
-71,251
| -59% | -$4.39M | 0.07% | 281 |
|
|
2018
Q3 | $7.47M | Buy |
121,505
+82,928
| +215% | +$5.49M | 0.16% | 114 |
|
|
2018
Q2 | $2.63M | Sell |
38,577
-8,437
| -18% | -$562K | 0.06% | 281 |
|
|
2018
Q1 | $3.54M | Buy |
47,014
+44,546
| +1,805% | +$3.56M | 0.09% | 223 |
|
|
2017
Q4 | $203K | Buy |
2,468
+1,202
| +95% | +$97.2K | ﹤0.01% | 789 |
|
|
2017
Q3 | $103K | Buy |
+1,266
| New | +$111K | ﹤0.01% | 852 |
|
|
2017
Q2 | – | Sell |
-28,200
| Closed | -$2.7M | – | 991 |
|
|
2017
Q1 | $2.7M | Buy |
+28,200
| New | +$2.75M | 0.06% | 270 |
|
|
2015
Q2 | – | Sell |
-48,481
| Closed | -$3.61M | – | 618 |
|
|
2015
Q1 | $3.61M | Buy |
48,481
+5,383
| +12% | +$406K | 0.07% | 261 |
|
|
2014
Q4 | $3.21M | Sell |
43,098
-52,238
| -55% | -$3.87M | 0.06% | 260 |
|
|
2014
Q3 | $7.1M | Sell |
95,336
-34,739
| -27% | -$2.54M | 0.12% | 134 |
|
|
2014
Q2 | $9.65M | Sell |
130,075
-18,700
| -13% | -$1.2M | 0.16% | 106 |
|
|
2014
Q1 | $8.76M | Sell |
148,775
-55,702
| -27% | -$3.11M | 0.14% | 110 |
|
|
2013
Q4 | $11.5M | Buy |
204,477
+26,447
| +15% | +$1.41M | 0.2% | 95 |
|
|
2013
Q3 | $8.93M | Buy |
178,030
+127,604
| +253% | +$6.42M | 0.16% | 120 |
|
|
2013
Q2 | $2.41M | Buy |
+50,426
| New | +$2.55M | 0.05% | 330 |
|
Other funds holding TAP
CCP
