HRT Financial’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
Q2 | – | Sell |
-519,895
| Closed | -$31.6M | – | 3197 |
|
|
2025
Q1 | $31.6M | Buy |
519,895
+386,527
| +290% | +$23.5M | 0.2% | 47 |
|
|
2024
Q4 | $7.64M | Buy |
133,368
+17,346
| +15% | +$994K | 0.04% | 234 |
|
|
2024
Q3 | $6.67M | Buy |
+116,022
| New | +$6.67M | 0.03% | 319 |
|
|
2024
Q2 | – | Sell |
-21,277
| Closed | -$1.43M | – | 2898 |
|
|
2024
Q1 | $1.43M | Buy |
+21,277
| New | +$1.43M | 0.01% | 682 |
|
|
2023
Q4 | – | Sell |
-6,227
| Closed | -$395K | – | 2825 |
|
|
2023
Q3 | $395K | Sell |
6,227
-32,281
| -84% | -$2.05M | ﹤0.01% | 1368 |
|
|
2023
Q2 | $2.54M | Buy |
38,508
+13,902
| +56% | +$915K | 0.02% | 482 |
|
|
2023
Q1 | $1.27M | Buy |
+24,606
| New | +$1.27M | 0.02% | 779 |
|
|
2022
Q2 | – | Sell |
-83,178
| Closed | -$4.44M | – | 3506 |
|
|
2022
Q1 | $4.44M | Buy |
83,178
+8,183
| +11% | +$437K | 0.03% | 307 |
|
|
2021
Q4 | $3.48M | Buy |
+74,995
| New | +$3.48M | 0.02% | 369 |
|
|
2021
Q3 | – | Sell |
-33,463
| Closed | -$1.8M | – | 3488 |
|
|
2021
Q2 | $1.8M | Buy |
+33,463
| New | +$1.8M | 0.02% | 646 |
|
|
2020
Q3 | – | Sell |
-32,416
| Closed | -$1.11M | – | 2225 |
|
|
2020
Q2 | $1.11M | Buy |
32,416
+24,142
| +292% | +$829K | 0.03% | 458 |
|
|
2020
Q1 | $322K | Buy |
+8,274
| New | +$322K | 0.02% | 382 |
|