Man Group’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
9,206
-13,928
| -60% | -$670K | ﹤0.01% | 1651 |
|
|
2025
Q1 | $1.41M | Buy |
+23,134
| New | +$1.41M | ﹤0.01% | 1296 |
|
|
2024
Q4 | – | Sell |
-7,110
| Closed | -$409K | – | 2031 |
|
|
2024
Q3 | $409K | Sell |
7,110
-21,962
| -76% | -$1.26M | ﹤0.01% | 1568 |
|
|
2024
Q2 | $1.48M | Sell |
29,072
-224,567
| -89% | -$11.4M | ﹤0.01% | 1304 |
|
|
2024
Q1 | $17.1M | Sell |
253,639
-984,352
| -80% | -$66.2M | 0.04% | 464 |
|
|
2023
Q4 | $75.8M | Buy |
+1,237,991
| New | +$75.8M | 0.21% | 102 |
|
|
2023
Q3 | – | Sell |
-923,547
| Closed | -$60.8M | – | 81 |
|
|
2023
Q2 | $60.8M | Buy |
+923,547
| New | +$60.8M | 0.19% | 118 |
|
|
2023
Q1 | – | Sell |
-227,659
| Closed | -$11.7M | – | 494 |
|
|
2022
Q4 | $11.7M | Buy |
227,659
+29,725
| +15% | +$1.53M | 0.04% | 508 |
|
|
2022
Q3 | $9.5M | Buy |
+197,934
| New | +$9.5M | 0.04% | 485 |
|
|
2022
Q2 | – | Sell |
-430,996
| Closed | -$23M | – | 299 |
|
|
2022
Q1 | $23M | Buy |
430,996
+78,039
| +22% | +$4.17M | 0.08% | 281 |
|
|
2021
Q4 | $16.4M | Buy |
352,957
+102,587
| +41% | +$4.76M | 0.05% | 433 |
|
|
2021
Q3 | $11.6M | Sell |
250,370
-49,548
| -17% | -$2.3M | 0.04% | 506 |
|
|
2021
Q2 | $16.1M | Buy |
299,918
+35,906
| +14% | +$1.93M | 0.06% | 382 |
|
|
2021
Q1 | $13.5M | Buy |
264,012
+171,224
| +185% | +$8.76M | 0.06% | 343 |
|
|
2020
Q4 | $4.19M | Buy |
92,788
+51,367
| +124% | +$2.32M | 0.02% | 904 |
|
|
2020
Q3 | $1.39M | Buy |
+41,421
| New | +$1.39M | 0.01% | 1301 |
|
|
2020
Q2 | – | Sell |
-11,116
| Closed | -$434K | – | 1783 |
|
|
2020
Q1 | $434K | Sell |
11,116
-226,899
| -95% | -$8.86M | ﹤0.01% | 1301 |
|
|
2019
Q4 | $12.8M | Sell |
238,015
-127,520
| -35% | -$6.87M | 0.04% | 557 |
|
|
2019
Q3 | $21M | Sell |
365,535
-188,437
| -34% | -$10.8M | 0.08% | 298 |
|
|
2019
Q2 | $31M | Buy |
553,972
+95,337
| +21% | +$5.34M | 0.11% | 215 |
|
|
2019
Q1 | $27.4M | Sell |
458,635
-22,130
| -5% | -$1.32M | 0.1% | 232 |
|
|
2018
Q4 | $27M | Sell |
480,765
-60,999
| -11% | -$3.43M | 0.12% | 176 |
|
|
2018
Q3 | $33.3M | Buy |
541,764
+148,230
| +38% | +$9.12M | 0.12% | 167 |
|
|
2018
Q2 | $26.8M | Buy |
393,534
+323,197
| +459% | +$22M | 0.11% | 183 |
|
|
2018
Q1 | $5.3M | Buy |
+70,337
| New | +$5.3M | 0.02% | 798 |
|