Nomura Holdings’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 |
-4,464
| Closed | -$202K | – | 2264 |
|
|
2025
Q3 | $202K | Buy |
+4,464
| New | +$220K | ﹤0.01% | 1781 |
|
|
2025
Q2 | – | Sell |
-5,439
| Closed | -$331K | – | 2040 |
|
|
2025
Q1 | $331K | Sell |
5,439
-313
| -5% | -$18K | ﹤0.01% | 1586 |
|
|
2024
Q4 | $330K | Buy |
+5,752
| New | +$336K | ﹤0.01% | 1942 |
|
|
2024
Q1 | – | Sell |
-3,740
| Closed | -$229K | – | 2126 |
|
|
2023
Q4 | $229K | Buy |
+3,740
| New | +$225K | ﹤0.01% | 1544 |
|
|
2022
Q1 | – | Sell |
-4,556
| Closed | -$211K | – | 2460 |
|
|
2021
Q4 | $211K | Sell |
4,556
-5,578
| -55% | -$256K | ﹤0.01% | 1811 |
|
|
2021
Q3 | $478K | Sell |
10,134
-17,492
| -63% | -$855K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $1.49M | Buy |
27,626
+6,891
| +33% | +$385K | 0.01% | 961 |
|
|
2021
Q1 | $1.06M | Buy |
20,735
+13,930
| +205% | +$677K | 0.01% | 1071 |
|
|
2020
Q4 | $308K | Sell |
6,805
-12,603
| -65% | -$520K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $652K | Buy |
19,408
+8,165
| +73% | +$295K | ﹤0.01% | 920 |
|
|
2020
Q2 | $386K | Buy |
11,243
+10,287
| +1,076% | +$411K | ﹤0.01% | 909 |
|
|
2020
Q1 | $37K | Sell |
956
-707
| -43% | -$35.8K | ﹤0.01% | 833 |
|
|
2019
Q4 | $90K | Buy |
+1,663
| New | +$89.5K | ﹤0.01% | 1042 |
|
|
2019
Q3 | – | Sell |
-44,044
| Closed | -$2.48M | – | 1438 |
|
|
2019
Q2 | $2.48M | Buy |
44,044
+33,332
| +311% | +$1.95M | 0.02% | 643 |
|
|
2019
Q1 | $646K | Buy |
+10,712
| New | +$661K | 0.01% | 873 |
|
|
2018
Q3 | – | Sell |
-7,464
| Closed | -$508K | – | 1512 |
|
|
2018
Q2 | $508K | Sell |
7,464
-205,790
| -96% | -$13.7M | ﹤0.01% | 999 |
|
|
2018
Q1 | $16.1K | Sell |
213,254
-78,243
| -27% | -$6.26M | 0.07% | 299 |
|
|
2017
Q4 | $23.9M | Buy |
291,497
+256,667
| +737% | +$20.8M | 0.17% | 254 |
|
|
2017
Q3 | $2.84M | Buy |
34,830
+20,920
| +150% | +$1.84M | 0.03% | 738 |
|
|
2017
Q2 | $1.2M | Buy |
13,910
+9,515
| +216% | +$882K | 0.01% | 989 |
|
|
2017
Q1 | $421K | Sell |
4,395
-6,270
| -59% | -$612K | ﹤0.01% | 971 |
|
|
2016
Q4 | $1.04M | Buy |
10,665
+8,081
| +313% | +$824K | 0.01% | 1048 |
|
|
2016
Q3 | $282K | Sell |
2,584
-116
| -4% | -$11.8K | ﹤0.01% | 1009 |
|
|
2016
Q2 | $272K | Buy |
2,700
+1,754
| +185% | +$172K | ﹤0.01% | 973 |
|
|
2016
Q1 | $91K | Sell |
946
-73,764
| -99% | -$6.58M | ﹤0.01% | 1405 |
|
|
2015
Q4 | $7.01M | Sell |
74,710
-240,258
| -76% | -$21.7M | 0.08% | 322 |
|
|
2015
Q3 | $25.7M | Buy |
314,968
+66,792
| +27% | +$4.83M | 0.33% | 121 |
|
|
2015
Q2 | $17.3M | Buy |
248,176
+146,723
| +145% | +$10.9M | 0.14% | 170 |
|
|
2015
Q1 | $7.47M | Sell |
101,453
-580,654
| -85% | -$43.8M | 0.09% | 288 |
|
|
2014
Q4 | $50.4M | Buy |
682,107
+9,943
| +1% | +$737K | 0.52% | 104 |
|
|
2014
Q3 | $49.6M | Buy |
672,164
+133,468
| +25% | +$9.74M | 0.41% | 132 |
|
|
2014
Q2 | $39.6M | Buy |
538,696
+262,849
| +95% | +$16.9M | 0.35% | 190 |
|
|
2014
Q1 | $16.2M | Buy |
275,847
+129,338
| +88% | +$7.23M | 0.13% | 333 |
|
|
2013
Q4 | $8.21M | Buy |
146,509
+89,333
| +156% | +$4.78M | 0.06% | 267 |
|
|
2013
Q3 | $2.87M | Sell |
57,176
-101,662
| -64% | -$5.11M | 0.02% | 689 |
|
|
2013
Q2 | $7.63M | Buy |
+158,838
| New | +$8.04M | 0.09% | 230 |
|
Other funds holding TAP
CCP
