Easterly Investment Partners’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
Q3 | – | Sell |
-51,907
| Closed | -$3.42M | – | 198 |
|
|
2023
Q2 | $3.42M | Sell |
51,907
-20,025
| -28% | -$1.32M | 0.3% | 86 |
|
|
2023
Q1 | $3.72M | Buy |
71,932
+9,148
| +15% | +$473K | 0.33% | 83 |
|
|
2022
Q4 | $3.23M | Buy |
62,784
+10,427
| +20% | +$537K | 0.28% | 84 |
|
|
2022
Q3 | $2.51M | Sell |
52,357
-179
| -0.3% | -$8.59K | 0.24% | 92 |
|
|
2022
Q2 | $2.86M | Buy |
52,536
+9,321
| +22% | +$508K | 0.26% | 93 |
|
|
2022
Q1 | $2.31M | Buy |
+43,215
| New | +$2.31M | 0.17% | 99 |
|