GAM
Gotham Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
294,675
-93,093
| -24% | -$4.48M | 0.08% | 349 |
|
|
2025
Q1 | $23.6M | Buy |
387,768
+60,506
| +18% | +$3.68M | 0.2% | 60 |
|
|
2024
Q4 | $18.8M | Sell |
327,262
-53,218
| -14% | -$3.05M | 0.18% | 99 |
|
|
2024
Q3 | $21.9M | Buy |
380,480
+165,000
| +77% | +$9.49M | 0.23% | 42 |
|
|
2024
Q2 | $11M | Buy |
215,480
+70,348
| +48% | +$3.58M | 0.14% | 151 |
|
|
2024
Q1 | $9.76M | Sell |
145,132
-5,362
| -4% | -$361K | 0.15% | 148 |
|
|
2023
Q4 | $9.21M | Buy |
150,494
+63,487
| +73% | +$3.89M | 0.17% | 109 |
|
|
2023
Q3 | $5.53M | Buy |
87,007
+23,174
| +36% | +$1.47M | 0.11% | 227 |
|
|
2023
Q2 | $4.2M | Buy |
63,833
+2,192
| +4% | +$144K | 0.09% | 297 |
|
|
2023
Q1 | $3.19M | Buy |
61,641
+35,041
| +132% | +$1.81M | 0.08% | 343 |
|
|
2022
Q4 | $1.37M | Sell |
26,600
-1,788
| -6% | -$92.1K | 0.04% | 571 |
|
|
2022
Q3 | $1.36M | Buy |
28,388
+6,989
| +33% | +$335K | 0.04% | 545 |
|
|
2022
Q2 | $1.17M | Sell |
21,399
-8,681
| -29% | -$473K | 0.04% | 521 |
|
|
2022
Q1 | $1.61M | Sell |
30,080
-7,618
| -20% | -$407K | 0.05% | 409 |
|
|
2021
Q4 | $1.75M | Sell |
37,698
-16,254
| -30% | -$753K | 0.06% | 390 |
|
|
2021
Q3 | $2.5M | Buy |
53,952
+26,292
| +95% | +$1.22M | 0.1% | 257 |
|
|
2021
Q2 | $1.49M | Sell |
27,660
-4,938
| -15% | -$265K | 0.06% | 389 |
|
|
2021
Q1 | $1.67M | Sell |
32,598
-40,858
| -56% | -$2.09M | 0.07% | 328 |
|
|
2020
Q4 | $3.32M | Sell |
73,456
-16,840
| -19% | -$761K | 0.11% | 255 |
|
|
2020
Q3 | $3.03M | Buy |
90,296
+38,336
| +74% | +$1.29M | 0.1% | 274 |
|
|
2020
Q2 | $1.79M | Sell |
51,960
-70,722
| -58% | -$2.43M | 0.05% | 422 |
|
|
2020
Q1 | $4.79M | Sell |
122,682
-29,033
| -19% | -$1.13M | 0.13% | 230 |
|
|
2019
Q4 | $8.18M | Buy |
151,715
+140,193
| +1,217% | +$7.56M | 0.15% | 190 |
|
|
2019
Q3 | $663K | Sell |
11,522
-33,852
| -75% | -$1.95M | 0.01% | 681 |
|
|
2019
Q2 | $2.54M | Buy |
+45,374
| New | +$2.54M | 0.04% | 447 |
|
|
2019
Q1 | – | Sell |
-257,906
| Closed | -$14.5M | – | 1231 |
|
|
2018
Q4 | $14.5M | Buy |
257,906
+20,942
| +9% | +$1.18M | 0.23% | 133 |
|
|
2018
Q3 | $14.6M | Buy |
+236,964
| New | +$14.6M | 0.2% | 152 |
|
|
2018
Q2 | – | Sell |
-133,224
| Closed | -$10M | – | 1036 |
|
|
2018
Q1 | $10M | Sell |
133,224
-122,193
| -48% | -$9.21M | 0.14% | 222 |
|
|
2017
Q4 | $21M | Buy |
255,417
+52,387
| +26% | +$4.3M | 0.3% | 102 |
|
|
2017
Q3 | $16.6M | Buy |
+203,030
| New | +$16.6M | 0.24% | 122 |
|
|
2017
Q1 | – | Sell |
-93,210
| Closed | -$9.07M | – | 1101 |
|
|
2016
Q4 | $9.07M | Buy |
+93,210
| New | +$9.07M | 0.12% | 271 |
|
|
2016
Q3 | – | Sell |
-12,373
| Closed | -$1.25M | – | 1039 |
|
|
2016
Q2 | $1.25M | Buy |
+12,373
| New | +$1.25M | 0.02% | 598 |
|
|
2016
Q1 | – | Sell |
-74,330
| Closed | -$6.98M | – | 1072 |
|
|
2015
Q4 | $6.98M | Buy |
74,330
+71,576
| +2,599% | +$6.72M | 0.08% | 353 |
|
|
2015
Q3 | $229K | Buy |
+2,754
| New | +$229K | ﹤0.01% | 841 |
|