Neo Ivy Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $408K | Buy |
+8,475
| New | +$408K | 0.13% | 206 |
|
2023
Q4 | – | Sell |
-13,744
| Closed | -$874K | – | 440 |
|
2023
Q3 | $874K | Buy |
+13,744
| New | +$874K | 0.38% | 98 |
|
2022
Q4 | – | Sell |
-3,412
| Closed | -$164K | – | 534 |
|
2022
Q3 | $164K | Buy |
+3,412
| New | +$164K | 0.43% | 79 |
|
2022
Q1 | – | Sell |
-6,430
| Closed | -$298K | – | 585 |
|
2021
Q4 | $298K | Buy |
+6,430
| New | +$298K | 0.43% | 84 |
|
2021
Q1 | – | Sell |
-35
| Closed | -$2K | – | 616 |
|
2020
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 396 |
|
2020
Q2 | – | Sell |
-1,705
| Closed | -$67K | – | 596 |
|
2020
Q1 | $67K | Buy |
+1,705
| New | +$67K | 0.11% | 272 |
|
2019
Q2 | – | Sell |
-5,286
| Closed | -$315K | – | 399 |
|
2019
Q1 | $315K | Buy |
+5,286
| New | +$315K | 0.18% | 178 |
|