EGM
Engineers Gate Manager’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,706
| Closed | -$673K | – | 2564 |
|
|
2024
Q3 | $673K | Sell |
11,706
-95,276
| -89% | -$5.48M | 0.01% | 1233 |
|
|
2024
Q2 | $5.44M | Buy |
+106,982
| New | +$5.44M | 0.12% | 228 |
|
|
2024
Q1 | – | Sell |
-20,808
| Closed | -$1.27M | – | 2291 |
|
|
2023
Q4 | $1.27M | Buy |
20,808
+2,020
| +11% | +$124K | 0.04% | 662 |
|
|
2023
Q3 | $1.19M | Sell |
18,788
-7,715
| -29% | -$491K | 0.04% | 605 |
|
|
2023
Q2 | $1.74M | Buy |
+26,503
| New | +$1.74M | 0.07% | 411 |
|
|
2023
Q1 | – | Sell |
-14,093
| Closed | -$726K | – | 1990 |
|
|
2022
Q4 | $726K | Sell |
14,093
-4,017
| -22% | -$207K | 0.04% | 668 |
|
|
2022
Q3 | $869K | Buy |
18,110
+4,445
| +33% | +$213K | 0.05% | 502 |
|
|
2022
Q2 | $745K | Sell |
13,665
-1,244
| -8% | -$67.8K | 0.03% | 882 |
|
|
2022
Q1 | $796K | Sell |
14,909
-71,512
| -83% | -$3.82M | 0.03% | 800 |
|
|
2021
Q4 | $4.01M | Buy |
86,421
+80,251
| +1,301% | +$3.72M | 0.18% | 116 |
|
|
2021
Q3 | $286K | Buy |
+6,170
| New | +$286K | 0.02% | 1225 |
|
|
2020
Q4 | – | Sell |
-31,254
| Closed | -$1.05M | – | 1976 |
|
|
2020
Q3 | $1.05M | Buy |
+31,254
| New | +$1.05M | 0.05% | 579 |
|
|
2019
Q3 | – | Sell |
-88,720
| Closed | -$4.97M | – | 1605 |
|
|
2019
Q2 | $4.97M | Buy |
88,720
+65,120
| +276% | +$3.65M | 0.27% | 83 |
|
|
2019
Q1 | $1.41M | Buy |
+23,600
| New | +$1.41M | 0.09% | 347 |
|
|
2018
Q4 | – | Sell |
-36,356
| Closed | -$2.24M | – | 1123 |
|
|
2018
Q3 | $2.24M | Buy |
+36,356
| New | +$2.24M | 0.17% | 186 |
|
|
2017
Q4 | – | Sell |
-13,696
| Closed | -$1.12M | – | 865 |
|
|
2017
Q3 | $1.12M | Buy |
+13,696
| New | +$1.12M | 0.09% | 400 |
|
|
2016
Q3 | – | Sell |
-29,700
| Closed | -$3M | – | 759 |
|
|
2016
Q2 | $3M | Buy |
+29,700
| New | +$3M | 0.22% | 179 |
|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$224K | – | 791 |
|
|
2015
Q3 | $224K | Sell |
2,700
-900
| -25% | -$74.7K | 0.02% | 578 |
|
|
2015
Q2 | $251K | Buy |
+3,600
| New | +$251K | 0.02% | 849 |
|