DTL
Dynamic Technology Lab’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,653
| Closed | -$267K | – | 1345 |
|
|
2024
Q4 | $267K | Buy |
+4,653
| New | +$267K | 0.04% | 682 |
|
|
2024
Q3 | – | Sell |
-10,091
| Closed | -$513K | – | 1344 |
|
|
2024
Q2 | $513K | Sell |
10,091
-13,288
| -57% | -$676K | 0.06% | 506 |
|
|
2024
Q1 | $1.57M | Sell |
23,379
-52,332
| -69% | -$3.52M | 0.17% | 177 |
|
|
2023
Q4 | $4.63M | Buy |
75,711
+60,055
| +384% | +$3.68M | 0.49% | 10 |
|
|
2023
Q3 | $996K | Sell |
15,656
-23,435
| -60% | -$1.49M | 0.1% | 265 |
|
|
2023
Q2 | $2.57M | Sell |
39,091
-1,232
| -3% | -$81.1K | 0.32% | 47 |
|
|
2023
Q1 | $2.08M | Buy |
+40,323
| New | +$2.08M | 0.19% | 144 |
|
|
2021
Q3 | – | Sell |
-6,734
| Closed | -$362K | – | 1454 |
|
|
2021
Q2 | $362K | Buy |
+6,734
| New | +$362K | 0.04% | 710 |
|
|
2021
Q1 | – | Sell |
-9,506
| Closed | -$430K | – | 1469 |
|
|
2020
Q4 | $430K | Sell |
9,506
-29,590
| -76% | -$1.34M | 0.07% | 509 |
|
|
2020
Q3 | $1.31M | Sell |
39,096
-37,613
| -49% | -$1.26M | 0.21% | 108 |
|
|
2020
Q2 | $2.64M | Buy |
76,709
+49,946
| +187% | +$1.72M | 0.4% | 23 |
|
|
2020
Q1 | $1.04M | Buy |
+26,763
| New | +$1.04M | 0.2% | 104 |
|
|
2019
Q3 | – | Sell |
-7,166
| Closed | -$401K | – | 1282 |
|
|
2019
Q2 | $401K | Buy |
7,166
+3,545
| +98% | +$198K | 0.07% | 505 |
|
|
2019
Q1 | $216K | Sell |
3,621
-7,318
| -67% | -$437K | 0.04% | 804 |
|
|
2018
Q4 | $615K | Buy |
10,939
+6,596
| +152% | +$371K | 0.11% | 320 |
|
|
2018
Q3 | $267K | Buy |
+4,343
| New | +$267K | 0.04% | 787 |
|
|
2018
Q2 | – | Sell |
-18,983
| Closed | -$1.43M | – | 1305 |
|
|
2018
Q1 | $1.43M | Buy |
18,983
+16,151
| +570% | +$1.22M | 0.21% | 103 |
|
|
2017
Q4 | $233K | Sell |
2,832
-11,246
| -80% | -$925K | 0.04% | 812 |
|
|
2017
Q3 | $1.15M | Buy |
+14,078
| New | +$1.15M | 0.19% | 112 |
|
|
2017
Q2 | – | Sell |
-7,900
| Closed | -$756K | – | 1301 |
|
|
2017
Q1 | $756K | Buy |
7,900
+5,210
| +194% | +$499K | 0.18% | 143 |
|
|
2016
Q4 | $261K | Buy |
+2,690
| New | +$261K | 0.07% | 584 |
|
|
2016
Q3 | – | Sell |
-8,054
| Closed | -$814K | – | 1148 |
|
|
2016
Q2 | $814K | Buy |
+8,054
| New | +$814K | 0.22% | 91 |
|
|
2013
Q3 | – | Sell |
-12,000
| Closed | -$574K | – | 589 |
|
|
2013
Q2 | $574K | Buy |
+12,000
| New | +$574K | 0.6% | 11 |
|