MQS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,770
| Closed | -$751K | – | 645 |
|
|
2024
Q2 | $751K | Buy |
+14,770
| New | +$751K | 0.45% | 32 |
|
|
2024
Q1 | – | Sell |
-8,924
| Closed | -$546K | – | 661 |
|
|
2023
Q4 | $546K | Buy |
+8,924
| New | +$546K | 0.3% | 96 |
|
|
2022
Q4 | – | Sell |
-4,254
| Closed | -$204K | – | 580 |
|
|
2022
Q3 | $204K | Buy |
+4,254
| New | +$204K | 0.13% | 343 |
|