Nomura Holdings’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 | – | Sell |
-5,439
| Closed | -$331K | – | 1207 |
|
|
2025
Q1 | $331K | Sell |
5,439
-313
| -5% | -$19.1K | ﹤0.01% | 893 |
|
|
2024
Q4 | $330K | Buy |
+5,752
| New | +$330K | ﹤0.01% | 1290 |
|
|
2024
Q1 | – | Sell |
-3,740
| Closed | -$229K | – | 1328 |
|
|
2023
Q4 | $229K | Buy |
+3,740
| New | +$229K | ﹤0.01% | 940 |
|
|
2022
Q1 | – | Sell |
-4,556
| Closed | -$211K | – | 1819 |
|
|
2021
Q4 | $211K | Sell |
4,556
-5,578
| -55% | -$258K | ﹤0.01% | 1327 |
|
|
2021
Q3 | $478K | Sell |
10,134
-17,492
| -63% | -$825K | ﹤0.01% | 1053 |
|
|
2021
Q2 | $1.49M | Buy |
27,626
+6,891
| +33% | +$371K | ﹤0.01% | 645 |
|
|
2021
Q1 | $1.06M | Buy |
20,735
+13,930
| +205% | +$713K | ﹤0.01% | 740 |
|
|
2020
Q4 | $308K | Sell |
6,805
-12,603
| -65% | -$570K | ﹤0.01% | 931 |
|
|
2020
Q3 | $652K | Buy |
19,408
+8,165
| +73% | +$274K | ﹤0.01% | 605 |
|
|
2020
Q2 | $386K | Buy |
11,243
+10,287
| +1,076% | +$353K | ﹤0.01% | 646 |
|
|
2020
Q1 | $37K | Sell |
956
-707
| -43% | -$27.4K | ﹤0.01% | 536 |
|
|
2019
Q4 | $90K | Buy |
+1,663
| New | +$90K | ﹤0.01% | 686 |
|
|
2019
Q3 | – | Sell |
-44,044
| Closed | -$2.48M | – | 921 |
|
|
2019
Q2 | $2.48M | Buy |
44,044
+33,332
| +311% | +$1.88M | 0.01% | 365 |
|
|
2019
Q1 | $646K | Buy |
+10,712
| New | +$646K | ﹤0.01% | 561 |
|
|
2018
Q3 | – | Sell |
-7,464
| Closed | -$508K | – | 1031 |
|
|
2018
Q2 | $508K | Sell |
7,464
-205,790
| -96% | -$14M | ﹤0.01% | 651 |
|
|
2018
Q1 | $16.1K | Sell |
213,254
-78,243
| -27% | -$5.9K | 0.03% | 164 |
|
|
2017
Q4 | $23.9M | Buy |
291,497
+256,667
| +737% | +$21.1M | 0.04% | 115 |
|
|
2017
Q3 | $2.84M | Buy |
34,830
+20,920
| +150% | +$1.71M | 0.01% | 392 |
|
|
2017
Q2 | $1.2M | Buy |
13,910
+9,515
| +216% | +$821K | ﹤0.01% | 630 |
|
|
2017
Q1 | $421K | Sell |
4,395
-6,270
| -59% | -$601K | ﹤0.01% | 599 |
|
|
2016
Q4 | $1.04M | Buy |
10,665
+8,081
| +313% | +$787K | ﹤0.01% | 586 |
|
|
2016
Q3 | $282K | Sell |
2,584
-116
| -4% | -$12.7K | ﹤0.01% | 583 |
|
|
2016
Q2 | $272K | Buy |
2,700
+1,754
| +185% | +$177K | ﹤0.01% | 556 |
|
|
2016
Q1 | $91K | Sell |
946
-73,764
| -99% | -$7.1M | ﹤0.01% | 1017 |
|
|
2015
Q4 | $7.02M | Sell |
74,710
-240,258
| -76% | -$22.6M | 0.02% | 129 |
|
|
2015
Q3 | $25.7M | Buy |
314,968
+66,792
| +27% | +$5.45M | 0.09% | 44 |
|
|
2015
Q2 | $17.3M | Buy |
248,176
+146,723
| +145% | +$10.2M | 0.05% | 71 |
|
|
2015
Q1 | $7.47M | Sell |
101,453
-580,654
| -85% | -$42.8M | 0.02% | 119 |
|
|
2014
Q4 | $50.4M | Buy |
682,107
+9,943
| +1% | +$735K | 0.13% | 27 |
|
|
2014
Q3 | $49.6M | Buy |
672,164
+133,468
| +25% | +$9.85M | 0.13% | 35 |
|
|
2014
Q2 | $39.6M | Buy |
538,696
+262,849
| +95% | +$19.3M | 0.01% | 40 |
|
|
2014
Q1 | $16.2M | Buy |
275,847
+129,338
| +88% | +$7.6M | 0.01% | 116 |
|
|
2013
Q4 | $8.21M | Buy |
146,509
+89,333
| +156% | +$5.01M | 0.04% | 205 |
|
|
2013
Q3 | $2.87M | Sell |
57,176
-101,662
| -64% | -$5.1M | 0.02% | 613 |
|
|
2013
Q2 | $7.64M | Buy |
+158,838
| New | +$7.64M | 0.06% | 176 |
|