Element 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
Q4 | – | Sell |
-19,615
| Closed | -$1.25M | – | 197 |
|
|
2023
Q3 | $1.25M | Sell |
19,615
-3,858
| -16% | -$245K | 0.11% | 185 |
|
|
2023
Q2 | $1.55M | Buy |
23,473
+1,284
| +6% | +$84.5K | 0.1% | 189 |
|
|
2023
Q1 | $1.15M | Buy |
+22,189
| New | +$1.15M | 0.09% | 146 |
|
|
2019
Q4 | – | Sell |
-27,506
| Closed | -$1.58M | – | 200 |
|
|
2019
Q3 | $1.58M | Buy |
+27,506
| New | +$1.58M | 0.14% | 138 |
|
|
2019
Q1 | – | Sell |
-31,581
| Closed | -$1.77M | – | 964 |
|
|
2018
Q4 | $1.77M | Buy |
+31,581
| New | +$1.77M | 0.05% | 239 |
|
|
2018
Q2 | – | Sell |
-3,254
| Closed | -$245K | – | 993 |
|
|
2018
Q1 | $245K | Buy |
+3,254
| New | +$245K | 0.01% | 580 |
|