Machina Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,862
| Closed | -$848K | – | 339 |
|
|
2023
Q4 | $848K | Buy |
+13,862
| New | +$848K | 0.55% | 61 |
|
|
2023
Q3 | – | Sell |
-17,001
| Closed | -$1.12M | – | 356 |
|
|
2023
Q2 | $1.12M | Buy |
17,001
+11,335
| +200% | +$746K | 0.63% | 39 |
|
|
2023
Q1 | $293K | Buy |
+5,666
| New | +$293K | 0.26% | 142 |
|
|
2019
Q1 | – | Sell |
-3,645
| Closed | -$205K | – | 549 |
|
|
2018
Q4 | $205K | Buy |
+3,645
| New | +$205K | 0.14% | 206 |
|