Harvest Fund Management’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 |
-116
| Closed | -$7K | – | 837 |
|
|
2024
Q4 | $7K | Buy |
+116
| New | +$7K | ﹤0.01% | 682 |
|
|
2024
Q1 | – | Sell |
-128
| Closed | -$8K | – | 768 |
|
|
2023
Q4 | $8K | Sell |
128
-191
| -60% | -$11.9K | ﹤0.01% | 555 |
|
|
2023
Q3 | $20K | Sell |
319
-3,628
| -92% | -$227K | ﹤0.01% | 483 |
|
|
2023
Q2 | $260K | Buy |
3,947
+1,566
| +66% | +$103K | 0.05% | 165 |
|
|
2023
Q1 | $123K | Buy |
2,381
+2,190
| +1,147% | +$113K | 0.03% | 283 |
|
|
2022
Q4 | $10K | Hold |
191
| – | – | ﹤0.01% | 660 |
|
|
2022
Q3 | $9K | Buy |
+191
| New | +$9K | ﹤0.01% | 674 |
|
|
2021
Q4 | – | Sell |
-410
| Closed | -$19K | – | 810 |
|
|
2021
Q3 | $19K | Sell |
410
-1,020
| -71% | -$47.3K | ﹤0.01% | 598 |
|
|
2021
Q2 | $77K | Buy |
+1,430
| New | +$77K | 0.01% | 332 |
|