Kalos 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
Q1 | – | Sell |
-7,373
| Closed | -$339K | – | 294 |
|
|
2021
Q4 | $339K | Buy |
7,373
+546
| +8% | +$25.1K | 0.09% | 209 |
|
|
2021
Q3 | $314K | Sell |
6,827
-31,167
| -82% | -$1.43M | 0.09% | 214 |
|
|
2021
Q2 | $1.87M | Sell |
37,994
-186
| -0.5% | -$9.17K | 0.76% | 39 |
|
|
2021
Q1 | $2.21M | Buy |
38,180
+6,046
| +19% | +$349K | 0.69% | 29 |
|
|
2020
Q4 | $1.56M | Sell |
32,134
-1,927
| -6% | -$93.6K | 0.67% | 49 |
|
|
2020
Q3 | $1.45M | Sell |
34,061
-417
| -1% | -$17.8K | 0.65% | 50 |
|
|
2020
Q2 | $1.32M | Buy |
34,478
+1,767
| +5% | +$67.4K | 0.55% | 65 |
|
|
2020
Q1 | $1.26M | Buy |
32,711
+3,309
| +11% | +$127K | 0.56% | 57 |
|
|
2019
Q4 | $1.58M | Sell |
29,402
-13,303
| -31% | -$717K | 0.58% | 61 |
|
|
2019
Q3 | $2.46M | Buy |
+42,705
| New | +$2.46M | 0.98% | 27 |
|