NIM
NuWave Investment Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $97K | Buy |
2,016
+426
| +27% | +$20.5K | 0.11% | 206 |
|
|
2022
Q2 | $87K | Buy |
+1,590
| New | +$87K | 0.12% | 182 |
|
|
2022
Q1 | – | Sell |
-1,604
| Closed | -$74K | – | 376 |
|
|
2021
Q4 | $74K | Buy |
+1,604
| New | +$74K | 0.08% | 220 |
|
|
2021
Q3 | – | Sell |
-11,813
| Closed | -$634K | – | 413 |
|
|
2021
Q2 | $634K | Buy |
+11,813
| New | +$634K | 0.71% | 40 |
|
|
2021
Q1 | – | Sell |
-2,053
| Closed | -$93K | – | 416 |
|
|
2020
Q4 | $93K | Sell |
2,053
-5,787
| -74% | -$262K | 0.12% | 192 |
|
|
2020
Q3 | $263K | Buy |
7,840
+3,407
| +77% | +$114K | 0.4% | 77 |
|
|
2020
Q2 | $174K | Buy |
4,433
+4,297
| +3,160% | +$169K | 0.23% | 113 |
|
|
2020
Q1 | $5K | Buy |
136
+30
| +28% | +$1.1K | 0.01% | 192 |
|
|
2019
Q4 | $6K | Buy |
106
+1
| +1% | +$57 | 0.01% | 366 |
|
|
2019
Q3 | $6K | Buy |
105
+34
| +48% | +$1.94K | 0.01% | 385 |
|
|
2019
Q2 | $4K | Sell |
71
-6,586
| -99% | -$371K | ﹤0.01% | 398 |
|
|
2019
Q1 | $397K | Buy |
6,657
+6,643
| +47,450% | +$396K | 0.47% | 76 |
|
|
2018
Q4 | $1K | Sell |
14
-83
| -86% | -$5.93K | ﹤0.01% | 388 |
|
|
2018
Q3 | $6K | Buy |
97
+80
| +471% | +$4.95K | 0.01% | 276 |
|
|
2018
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 361 |
|
|
2018
Q1 | – | Sell |
-255
| Closed | -$21K | – | 347 |
|
|
2017
Q4 | $21K | Buy |
+255
| New | +$21K | 0.02% | 239 |
|