Hudson Bay Capital Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 797 |
|
|
2023
Q3 | – | Sell |
-15,174
| Closed | -$999K | – | 855 |
|
|
2023
Q2 | $999K | Buy |
+15,174
| New | +$999K | 0.01% | 525 |
|
|
2022
Q3 | – | Sell |
-60,000
| Closed | -$3.27M | – | 1300 |
|
|
2022
Q2 | $3.27M | Hold |
60,000
| – | – | 0.02% | 567 |
|
|
2022
Q1 | $3.2M | Buy |
+60,000
| New | +$3.2M | 0.04% | 534 |
|
|
2015
Q2 | – | Sell |
-275,000
| Closed | -$20.5M | – | 197 |
|
|
2015
Q1 | $20.5M | Buy |
+275,000
| New | +$20.5M | 0.54% | 26 |
|
|
2014
Q4 | – | Sell |
-370,000
| Closed | -$27.5M | – | 172 |
|
|
2014
Q3 | $27.5M | Buy |
+370,000
| New | +$27.5M | 0.78% | 20 |
|