Formula Growth’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
Q1 | – | Sell |
-17,585
| Closed | -$906K | – | 148 |
|
|
2022
Q4 | $906K | Sell |
17,585
-40,000
| -69% | -$2.06M | 0.26% | 103 |
|
|
2022
Q3 | $2.76M | Sell |
57,585
-42,000
| -42% | -$2.02M | 0.79% | 52 |
|
|
2022
Q2 | $5.43M | Sell |
99,585
-30,000
| -23% | -$1.64M | 1.5% | 18 |
|
|
2022
Q1 | $6.92M | Sell |
129,585
-4,569
| -3% | -$244K | 1.3% | 22 |
|
|
2021
Q4 | $6.22M | Sell |
134,154
-2,534
| -2% | -$117K | 1.1% | 29 |
|
|
2021
Q3 | $6.34M | Buy |
136,688
+40,000
| +41% | +$1.86M | 0.91% | 35 |
|
|
2021
Q2 | $5.19M | Buy |
96,688
+10,000
| +12% | +$537K | 0.72% | 45 |
|
|
2021
Q1 | $4.43M | Buy |
+86,688
| New | +$4.43M | 0.64% | 52 |
|