KAM
Knightsbridge Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,002
| Closed | -$4.96M | – | 134 |
|
|
2024
Q1 | $4.96M | Hold |
81,002
| – | – | 1.4% | 27 |
|
|
2023
Q4 | $4.96M | Sell |
81,002
-2,654
| -3% | -$162K | 1.4% | 27 |
|
|
2023
Q3 | $5.32M | Sell |
83,656
-1,229
| -1% | -$78.2K | 1.68% | 23 |
|
|
2023
Q2 | $5.59M | Sell |
84,885
-83,320
| -50% | -$5.49M | 1.8% | 25 |
|
|
2023
Q1 | $8.69M | Buy |
168,205
+14,086
| +9% | +$728K | 1.49% | 33 |
|
|
2022
Q4 | $7.94M | Sell |
154,119
-8,026
| -5% | -$413K | 1.5% | 30 |
|
|
2022
Q3 | $7.78M | Buy |
+162,145
| New | +$7.78M | 1.64% | 24 |
|