Echo Street 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
Q3 | – | Sell |
-8,611
| Closed | -$567K | – | 576 |
|
|
2023
Q2 | $567K | Sell |
8,611
-3,450
| -29% | -$227K | ﹤0.01% | 234 |
|
|
2023
Q1 | $623K | Buy |
12,061
+4,700
| +64% | +$243K | 0.01% | 211 |
|
|
2022
Q4 | $379K | Sell |
7,361
-2,484
| -25% | -$128K | ﹤0.01% | 360 |
|
|
2022
Q3 | $472K | Buy |
+9,845
| New | +$472K | ﹤0.01% | 289 |
|
|
2022
Q1 | – | Sell |
-9,287
| Closed | -$430K | – | 739 |
|
|
2021
Q4 | $430K | Buy |
+9,287
| New | +$430K | ﹤0.01% | 447 |
|
|
2021
Q1 | – | Sell |
-10,584
| Closed | -$478K | – | 595 |
|
|
2020
Q4 | $478K | Buy |
+10,584
| New | +$478K | ﹤0.01% | 261 |
|
|
2020
Q3 | – | Sell |
-7,430
| Closed | -$255K | – | 340 |
|
|
2020
Q2 | $255K | Buy |
+7,430
| New | +$255K | ﹤0.01% | 404 |
|