FORA Capital’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
Q1 | – | Sell |
-10,082
| Closed | -$617K | – | 561 |
|
|
2023
Q4 | $617K | Buy |
+10,082
| New | +$617K | 0.05% | 309 |
|
|
2023
Q1 | – | Sell |
-12,677
| Closed | -$653K | – | 689 |
|
|
2022
Q4 | $653K | Sell |
12,677
-1,073
| -8% | -$55.3K | 0.11% | 230 |
|
|
2022
Q3 | $660K | Buy |
+13,750
| New | +$660K | 0.13% | 219 |
|
|
2021
Q3 | – | Sell |
-12,500
| Closed | -$671K | – | 823 |
|
|
2021
Q2 | $671K | Buy |
+12,500
| New | +$671K | 0.12% | 204 |
|
|
2021
Q1 | – | Sell |
-9,003
| Closed | -$407K | – | 1084 |
|
|
2020
Q4 | $407K | Buy |
+9,003
| New | +$407K | 0.06% | 325 |
|
|
2020
Q2 | – | Sell |
-19,752
| Closed | -$771K | – | 1294 |
|
|
2020
Q1 | $771K | Sell |
19,752
-3,488
| -15% | -$136K | 0.17% | 161 |
|
|
2019
Q4 | $1.25M | Buy |
+23,240
| New | +$1.25M | 0.13% | 216 |
|