Entropy Technologies’s Molson Coors Class B TAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,962
| Closed | -$911K | – | 1011 |
|
2025
Q1 | $911K | Buy |
+14,962
| New | +$911K | 0.09% | 295 |
|
2024
Q4 | – | Sell |
-32,775
| Closed | -$1.89M | – | 987 |
|
2024
Q3 | $1.89M | Buy |
+32,775
| New | +$1.89M | 0.2% | 151 |
|
2024
Q2 | – | Sell |
-21,798
| Closed | -$1.47M | – | 924 |
|
2024
Q1 | $1.47M | Buy |
21,798
+16,608
| +320% | +$1.12M | 0.16% | 198 |
|
2023
Q4 | $318K | Buy |
+5,190
| New | +$318K | 0.06% | 434 |
|