Nissay Asset Management’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-23,070
| Closed | -$1.04M | – | 688 |
|
|
2025
Q3 | $1.04M | Sell |
23,070
-8
| -0% | -$395 | 0.01% | 578 |
|
|
2025
Q2 | $1.11M | Buy |
23,078
+379
| +2% | +$20.9K | 0.01% | 600 |
|
|
2025
Q1 | $1.38M | Buy |
22,699
+11
| +0% | +$633 | 0.01% | 581 |
|
|
2024
Q4 | $1.31M | Sell |
22,688
-456
| -2% | -$26.6K | 0.01% | 598 |
|
|
2024
Q3 | $1.33M | Buy |
23,144
+587
| +3% | +$31.4K | 0.01% | 606 |
|
|
2024
Q2 | $1.15M | Buy |
22,557
+412
| +2% | +$23.8K | 0.01% | 614 |
|
|
2024
Q1 | $1.49M | Buy |
22,145
+265
| +1% | +$16.8K | 0.01% | 569 |
|
|
2023
Q4 | $1.34M | Buy |
21,880
+797
| +4% | +$47.9K | 0.01% | 568 |
|
|
2023
Q3 | $1.34M | Buy |
21,083
+596
| +3% | +$38.8K | 0.01% | 542 |
|
|
2023
Q2 | $1.35M | Sell |
20,487
-632
| -3% | -$39.1K | 0.01% | 539 |
|
|
2023
Q1 | $1.09M | Sell |
21,119
-761
| -3% | -$39.4K | 0.01% | 582 |
|
|
2022
Q4 | $1.13M | Sell |
21,880
-412
| -2% | -$21.1K | 0.01% | 568 |
|
|
2022
Q3 | $1.07M | Buy |
22,292
+647
| +3% | +$35.1K | 0.01% | 570 |
|
|
2022
Q2 | $1.18M | Sell |
21,645
-1,950
| -8% | -$105K | 0.01% | 548 |
|
|
2022
Q1 | $1.26M | Buy |
23,595
+512
| +2% | +$25.8K | 0.01% | 570 |
|
|
2021
Q4 | $1.07M | Buy |
23,083
+1,417
| +7% | +$65K | 0.01% | 633 |
|
|
2021
Q3 | $1M | Buy |
21,666
+606
| +3% | +$29.6K | 0.01% | 620 |
|
|
2021
Q2 | $1.13M | Sell |
21,060
-2,063
| -9% | -$115K | 0.01% | 607 |
|
|
2021
Q1 | $1.18M | Sell |
23,123
-412
| -2% | -$20K | 0.01% | 572 |
|
|
2020
Q4 | $1.06M | Buy |
23,535
+42
| +0.2% | +$1.73K | 0.02% | 569 |
|
|
2020
Q3 | $788K | Buy |
23,493
+452
| +2% | +$16.3K | 0.01% | 592 |
|
|
2020
Q2 | $792K | Buy |
23,041
+2,367
| +11% | +$94.5K | 0.02% | 579 |
|
|
2020
Q1 | $806K | Buy |
20,674
+373
| +2% | +$18.9K | 0.02% | 486 |
|
|
2019
Q4 | $1.09M | Buy |
20,301
+204
| +1% | +$11K | 0.02% | 501 |
|
|
2019
Q3 | $1.16M | Buy |
20,097
+763
| +4% | +$41.4K | 0.03% | 455 |
|
|
2019
Q2 | $1.08M | Buy |
19,334
+568
| +3% | +$33.2K | 0.03% | 478 |
|
|
2019
Q1 | $1.12M | Buy |
18,766
+660
| +4% | +$40.7K | 0.03% | 465 |
|
|
2018
Q4 | $1.02M | Buy |
18,106
+699
| +4% | +$43K | 0.03% | 434 |
|
|
2018
Q3 | $1.07M | Buy |
17,407
+481
| +3% | +$31.8K | 0.03% | 455 |
|
|
2018
Q2 | $1.15M | Sell |
16,926
-15,541
| -48% | -$1.04M | 0.03% | 413 |
|
|
2018
Q1 | $2.45M | Buy |
32,467
+1,927
| +6% | +$154K | 0.08% | 308 |
|
|
2017
Q4 | $2.51M | Buy |
+30,540
| New | +$2.47M | 0.08% | 313 |
|
Other funds holding TAP
CCP
