Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-413,946
| Closed | -$22.6M | – | 1165 |
|
|
2022
Q2 | $22.6M | Sell |
413,946
-86,826
| -17% | -$4.73M | 0.17% | 150 |
|
|
2022
Q1 | $26.7M | Sell |
500,772
-34,094
| -6% | -$1.82M | 0.18% | 138 |
|
|
2021
Q4 | $24.8M | Buy |
534,866
+446,203
| +503% | +$20.7M | 0.17% | 145 |
|
|
2021
Q3 | $4.11M | Buy |
+88,663
| New | +$4.11M | 0.03% | 475 |
|
|
2021
Q1 | – | Sell |
-193,940
| Closed | -$8.76M | – | 1115 |
|
|
2020
Q4 | $8.76M | Buy |
193,940
+31,420
| +19% | +$1.42M | 0.08% | 280 |
|
|
2020
Q3 | $5.45M | Buy |
+162,520
| New | +$5.45M | 0.06% | 320 |
|
|
2019
Q1 | – | Sell |
-35,610
| Closed | -$2M | – | 1039 |
|
|
2018
Q4 | $2M | Buy |
35,610
+3,110
| +10% | +$175K | 0.04% | 461 |
|
|
2018
Q3 | $2M | Buy |
32,500
+3,810
| +13% | +$234K | 0.03% | 520 |
|
|
2018
Q2 | $1.95M | Buy |
28,690
+290
| +1% | +$19.7K | 0.03% | 515 |
|
|
2018
Q1 | $2.14M | Buy |
+28,400
| New | +$2.14M | 0.04% | 466 |
|
|
2014
Q4 | – | Sell |
-4,400
| Closed | -$328K | – | 908 |
|
|
2014
Q3 | $328K | Buy |
+4,400
| New | +$328K | 0.01% | 662 |
|