GSA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,333
| Closed | -$879K | – | 2065 |
|
|
2024
Q4 | $879K | Sell |
15,333
-7,339
| -32% | -$421K | 0.07% | 491 |
|
|
2024
Q3 | $1.3M | Sell |
22,672
-11,654
| -34% | -$670K | 0.1% | 312 |
|
|
2024
Q2 | $1.75M | Buy |
34,326
+14,035
| +69% | +$713K | 0.12% | 202 |
|
|
2024
Q1 | $1.37M | Buy |
+20,291
| New | +$1.37M | 0.11% | 260 |
|
|
2023
Q4 | – | Sell |
-23,284
| Closed | -$1.48M | – | 1917 |
|
|
2023
Q3 | $1.48M | Sell |
23,284
-2,709
| -10% | -$172K | 0.13% | 209 |
|
|
2023
Q2 | $1.71M | Buy |
+25,993
| New | +$1.71M | 0.17% | 98 |
|
|
2021
Q1 | – | Sell |
-8,833
| Closed | -$399K | – | 1484 |
|
|
2020
Q4 | $399K | Buy |
8,833
+1,827
| +26% | +$82.5K | 0.07% | 572 |
|
|
2020
Q3 | $235K | Sell |
7,006
-4,424
| -39% | -$148K | 0.04% | 905 |
|
|
2020
Q2 | $393K | Buy |
+11,430
| New | +$393K | 0.22% | 106 |
|
|
2018
Q2 | – | Sell |
-20,474
| Closed | -$1.54M | – | 1927 |
|
|
2018
Q1 | $1.54M | Buy |
+20,474
| New | +$1.54M | 0.08% | 422 |
|
|
2017
Q4 | – | Sell |
-21,407
| Closed | -$1.75M | – | 1806 |
|
|
2017
Q3 | $1.75M | Sell |
21,407
-5,253
| -20% | -$429K | 0.12% | 197 |
|
|
2017
Q2 | $2.3M | Buy |
26,660
+2,346
| +10% | +$203K | 0.15% | 116 |
|
|
2017
Q1 | $2.33M | Buy |
24,314
+21,485
| +759% | +$2.06M | 0.12% | 201 |
|
|
2016
Q4 | $275K | Buy |
2,829
+294
| +12% | +$28.6K | 0.02% | 1381 |
|
|
2016
Q3 | $278K | Sell |
2,535
-35,049
| -93% | -$3.84M | 0.01% | 1420 |
|
|
2016
Q2 | $3.8M | Buy |
37,584
+22,465
| +149% | +$2.27M | 0.21% | 43 |
|
|
2016
Q1 | $1.45M | Buy |
15,119
+8,992
| +147% | +$865K | 0.09% | 344 |
|
|
2015
Q4 | $575K | Buy |
+6,127
| New | +$575K | 0.03% | 1070 |
|
|
2015
Q3 | – | Sell |
-3,750
| Closed | -$262K | – | 2007 |
|
|
2015
Q2 | $262K | Sell |
3,750
-31,158
| -89% | -$2.18M | 0.01% | 1681 |
|
|
2015
Q1 | $2.6M | Buy |
34,908
+21,213
| +155% | +$1.58M | 0.1% | 213 |
|
|
2014
Q4 | $1.02M | Sell |
13,695
-71,954
| -84% | -$5.36M | 0.07% | 455 |
|
|
2014
Q3 | $6.38M | Buy |
85,649
+70,857
| +479% | +$5.27M | 0.34% | 47 |
|
|
2014
Q2 | $1.1M | Buy |
14,792
+5,822
| +65% | +$432K | 0.05% | 622 |
|
|
2014
Q1 | $528K | Buy |
8,970
+2,998
| +50% | +$176K | 0.04% | 743 |
|
|
2013
Q4 | $335K | Buy |
+5,972
| New | +$335K | 0.03% | 1119 |
|
|
2013
Q3 | – | Sell |
-8,902
| Closed | -$426K | – | 1665 |
|
|
2013
Q2 | $426K | Buy |
+8,902
| New | +$426K | 0.05% | 651 |
|