Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,060
| Closed | -$636K | – | 1038 |
|
|
2024
Q3 | $636K | Buy |
11,060
+5,942
| +116% | +$318K | 0.03% | 549 |
|
|
2024
Q2 | $260K | Buy |
+5,118
| New | +$296K | 0.02% | 944 |
|
|
2023
Q4 | – | Sell |
-13
| Closed | -$827 | – | 988 |
|
|
2023
Q3 | $827 | Buy |
+13
| New | +$846 | ﹤0.01% | 694 |
|
|
2022
Q3 | – | Sell |
-7,200
| Closed | -$392K | – | 1385 |
|
|
2022
Q2 | $392K | Buy |
7,200
+1,400
| +24% | +$75.2K | 0.04% | 698 |
|
|
2022
Q1 | $310K | Sell |
5,800
-100,639
| -95% | -$5.07M | 0.02% | 1117 |
|
|
2021
Q4 | $4.93M | Buy |
106,439
+101,933
| +2,262% | +$4.68M | 0.16% | 224 |
|
|
2021
Q3 | $209K | Buy |
+4,506
| New | +$220K | 0.01% | 838 |
|
|
2021
Q2 | – | Sell |
-5,710
| Closed | -$292K | – | 2267 |
|
|
2021
Q1 | $292K | Sell |
5,710
-16,991
| -75% | -$825K | 0.01% | 1506 |
|
|
2020
Q4 | $1.02M | Buy |
22,701
+13,982
| +160% | +$576K | 0.04% | 567 |
|
|
2020
Q3 | $293K | Sell |
8,719
-26,286
| -75% | -$948K | 0.01% | 1496 |
|
|
2020
Q2 | $1.2M | Buy |
+35,005
| New | +$1.4M | 0.03% | 840 |
|
|
2020
Q1 | – | Sell |
-51,373
| Closed | -$2.77M | – | 2034 |
|
|
2019
Q4 | $2.77M | Buy |
51,373
+47,329
| +1,170% | +$2.55M | 0.06% | 461 |
|
|
2019
Q3 | $233K | Buy |
+4,044
| New | +$219K | 0.01% | 1678 |
|
|
2019
Q2 | – | Sell |
-30,365
| Closed | -$1.81M | – | 2165 |
|
|
2019
Q1 | $1.81M | Buy |
+30,365
| New | +$1.87M | 0.06% | 489 |
|
|
2018
Q4 | – | Sell |
-25,815
| Closed | -$1.59M | – | 1762 |
|
|
2018
Q3 | $1.59M | Buy |
25,815
+12,710
| +97% | +$841K | 0.05% | 550 |
|
|
2018
Q2 | $892K | Sell |
13,105
-43,500
| -77% | -$2.9M | 0.03% | 758 |
|
|
2018
Q1 | $4.26M | Buy |
56,605
+34,272
| +153% | +$2.74M | 0.15% | 242 |
|
|
2017
Q4 | $1.83M | Sell |
22,333
-17,559
| -44% | -$1.42M | 0.06% | 710 |
|
|
2017
Q3 | $3.26M | Buy |
39,892
+36,837
| +1,206% | +$3.24M | 0.1% | 444 |
|
|
2017
Q2 | $264K | Sell |
3,055
-60,425
| -95% | -$5.6M | 0.01% | 1862 |
|
|
2017
Q1 | $6.08M | Buy |
63,480
+54,522
| +609% | +$5.32M | 0.17% | 248 |
|
|
2016
Q4 | $872K | Sell |
8,958
-78,645
| -90% | -$8.02M | 0.02% | 1244 |
|
|
2016
Q3 | $9.62M | Buy |
87,603
+34,295
| +64% | +$3.49M | 0.41% | 106 |
|
|
2016
Q2 | $5.39M | Buy |
53,308
+40,242
| +308% | +$3.96M | 0.15% | 245 |
|
|
2016
Q1 | $1.26M | Sell |
13,066
-11,771
| -47% | -$1.05M | 0.05% | 737 |
|
|
2015
Q4 | $2.33M | Buy |
24,837
+11,875
| +92% | +$1.07M | 0.11% | 311 |
|
|
2015
Q3 | $1.07M | Sell |
12,962
-14,519
| -53% | -$1.05M | 0.06% | 615 |
|
|
2015
Q2 | $1.92M | Buy |
27,481
+15,593
| +131% | +$1.16M | 0.07% | 461 |
|
|
2015
Q1 | $885K | Buy |
11,888
+4,341
| +58% | +$327K | 0.05% | 543 |
|
|
2014
Q4 | $562K | Sell |
7,547
-750
| -9% | -$55.6K | 0.03% | 623 |
|
|
2014
Q3 | $618K | Buy |
+8,297
| New | +$606K | 0.04% | 465 |
|
Other funds holding TAP
CCP
