Fidelis Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,268
| Closed | -$220K | – | 403 |
|
|
2024
Q1 | $220K | Sell |
3,268
-107
| -3% | -$7.2K | 0.03% | 340 |
|
|
2023
Q4 | $207K | Buy |
3,375
+139
| +4% | +$8.51K | 0.05% | 307 |
|
|
2023
Q3 | $206K | Sell |
3,236
-15
| -0.5% | -$954 | 0.07% | 255 |
|
|
2023
Q2 | $214K | Buy |
3,251
+28
| +0.9% | +$1.84K | 0.08% | 251 |
|
|
2023
Q1 | $209K | Buy |
+3,223
| New | +$209K | 0.09% | 231 |
|