Hi-Line Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,841
| Closed | -$1.07M | – | 40 |
|
|
2024
Q1 | $1.07M | Sell |
15,841
-91
| -0.6% | -$6.12K | 0.38% | 32 |
|
|
2023
Q4 | $975K | Hold |
15,932
| – | – | 0.38% | 33 |
|
|
2023
Q3 | $1.01M | Hold |
15,932
| – | – | 0.37% | 32 |
|
|
2023
Q2 | $1.05M | Buy |
15,932
+79
| +0.5% | +$5.2K | 0.39% | 30 |
|
|
2023
Q1 | $819K | Buy |
15,853
+700
| +5% | +$36.2K | 0.28% | 34 |
|
|
2022
Q4 | $781K | Buy |
+15,153
| New | +$781K | 0.24% | 36 |
|
|
2022
Q2 | – | Sell |
-98,310
| Closed | -$5.25M | – | 25 |
|
|
2022
Q1 | $5.25M | Buy |
98,310
+933
| +1% | +$49.8K | 1.79% | 23 |
|
|
2021
Q4 | $4.51M | Sell |
97,377
-7,247
| -7% | -$336K | 1.66% | 23 |
|
|
2021
Q3 | $4.85M | Buy |
104,624
+3,097
| +3% | +$144K | 1.73% | 24 |
|
|
2021
Q2 | $5.45M | Buy |
101,527
+1,100
| +1% | +$59.1K | 2.07% | 21 |
|
|
2021
Q1 | $5.14M | Buy |
100,427
+15,306
| +18% | +$783K | 2.06% | 23 |
|
|
2020
Q4 | $3.85M | Buy |
85,121
+5,940
| +8% | +$268K | 2.14% | 19 |
|
|
2020
Q3 | $2.66M | Sell |
79,181
-13,520
| -15% | -$454K | 1.45% | 23 |
|
|
2020
Q2 | $3.19M | Buy |
92,701
+1,129
| +1% | +$38.8K | 1.61% | 24 |
|
|
2020
Q1 | $3.57M | Buy |
91,572
+632
| +0.7% | +$24.7K | 2.09% | 20 |
|
|
2019
Q4 | $4.9M | Buy |
90,940
+410
| +0.5% | +$22.1K | 2.01% | 23 |
|
|
2019
Q3 | $5.21M | Buy |
90,530
+443
| +0.5% | +$25.5K | 2.32% | 21 |
|
|
2019
Q2 | $5.05M | Buy |
90,087
+722
| +0.8% | +$40.4K | 2.32% | 20 |
|
|
2019
Q1 | $5.33M | Buy |
89,365
+1,132
| +1% | +$67.5K | 2.55% | 19 |
|
|
2018
Q4 | $4.96M | Buy |
+88,233
| New | +$4.96M | 2.69% | 20 |
|