Maverick 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 |
-25,399
| Closed | -$1.55M | – | 537 |
|
|
2023
Q4 | $1.55M | Sell |
25,399
-127
| -0.5% | -$7.77K | 0.03% | 91 |
|
|
2023
Q3 | $1.62M | Sell |
25,526
-30,826
| -55% | -$1.96M | 0.04% | 85 |
|
|
2023
Q2 | $3.71M | Buy |
+56,352
| New | +$3.71M | 0.08% | 69 |
|
|
2019
Q3 | – | Sell |
-102,090
| Closed | -$5.72M | – | 392 |
|
|
2019
Q2 | $5.72M | Sell |
102,090
-61,320
| -38% | -$3.43M | 0.08% | 128 |
|
|
2019
Q1 | $9.75M | Buy |
163,410
+104,910
| +179% | +$6.26M | 0.13% | 93 |
|
|
2018
Q4 | $3.29M | Buy |
+58,500
| New | +$3.29M | 0.05% | 217 |
|
|
2018
Q2 | – | Sell |
-1,081,747
| Closed | -$81.5M | – | 293 |
|
|
2018
Q1 | $81.5M | Sell |
1,081,747
-2,645,719
| -71% | -$199M | 1.05% | 19 |
|
|
2017
Q4 | $306M | Buy |
3,727,466
+1,471,573
| +65% | +$121M | 3.86% | 8 |
|
|
2017
Q3 | $184M | Sell |
2,255,893
-2,825,621
| -56% | -$231M | 2.34% | 18 |
|
|
2017
Q2 | $439M | Buy |
+5,081,514
| New | +$439M | 5.5% | 4 |
|
|
2016
Q4 | – | Sell |
-17,830
| Closed | -$1.96M | – | 144 |
|
|
2016
Q3 | $1.96M | Buy |
+17,830
| New | +$1.96M | 0.02% | 93 |
|