PAM
Panagora Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,254
| Closed | -$2.26M | – | 1247 |
|
|
2024
Q3 | $2.26M | Sell |
39,254
-635
| -2% | -$36.5K | 0.01% | 520 |
|
|
2024
Q2 | $2.03M | Sell |
39,889
-21,208
| -35% | -$1.08M | 0.01% | 520 |
|
|
2024
Q1 | $4.11M | Buy |
61,097
+107
| +0.2% | +$7.2K | 0.02% | 383 |
|
|
2023
Q4 | $3.73M | Buy |
60,990
+6,131
| +11% | +$375K | 0.02% | 387 |
|
|
2023
Q3 | $3.49M | Buy |
54,859
+22,448
| +69% | +$1.43M | 0.02% | 381 |
|
|
2023
Q2 | $2.13M | Hold |
32,411
| – | – | 0.01% | 518 |
|
|
2023
Q1 | $1.68M | Sell |
32,411
-20,482
| -39% | -$1.06M | 0.01% | 634 |
|
|
2022
Q4 | $2.73M | Sell |
52,893
-16,433
| -24% | -$847K | 0.02% | 531 |
|
|
2022
Q3 | $3.33M | Sell |
69,326
-2,089
| -3% | -$100K | 0.02% | 462 |
|
|
2022
Q2 | $3.89M | Buy |
71,415
+11,228
| +19% | +$612K | 0.03% | 450 |
|
|
2022
Q1 | $3.21M | Buy |
60,187
+23,626
| +65% | +$1.26M | 0.02% | 533 |
|
|
2021
Q4 | $1.7M | Sell |
36,561
-109
| -0.3% | -$5.05K | 0.01% | 704 |
|
|
2021
Q3 | $1.7M | Sell |
36,670
-23,256
| -39% | -$1.08M | 0.01% | 747 |
|
|
2021
Q2 | $3.22M | Sell |
59,926
-169,064
| -74% | -$9.08M | 0.02% | 560 |
|
|
2021
Q1 | $11.7M | Sell |
228,990
-50,293
| -18% | -$2.57M | 0.07% | 279 |
|
|
2020
Q4 | $12.6M | Sell |
279,283
-133,898
| -32% | -$6.05M | 0.07% | 231 |
|
|
2020
Q3 | $13.9M | Sell |
413,181
-11,399
| -3% | -$383K | 0.09% | 201 |
|
|
2020
Q2 | $14.6M | Sell |
424,580
-130,729
| -24% | -$4.49M | 0.09% | 207 |
|
|
2020
Q1 | $21.7M | Sell |
555,309
-541,274
| -49% | -$21.1M | 0.15% | 143 |
|
|
2019
Q4 | $59.1M | Buy |
1,096,583
+12,678
| +1% | +$683K | 0.27% | 94 |
|
|
2019
Q3 | $62.3M | Sell |
1,083,905
-89,033
| -8% | -$5.12M | 0.29% | 89 |
|
|
2019
Q2 | $65.7M | Sell |
1,172,938
-51,841
| -4% | -$2.9M | 0.29% | 85 |
|
|
2019
Q1 | $73.1M | Sell |
1,224,779
-18,431
| -1% | -$1.1M | 0.32% | 78 |
|
|
2018
Q4 | $69.8M | Buy |
1,243,210
+2,003
| +0.2% | +$112K | 0.33% | 72 |
|
|
2018
Q3 | $76.3M | Buy |
1,241,207
+519,089
| +72% | +$31.9M | 0.29% | 84 |
|
|
2018
Q2 | $49.1M | Buy |
722,118
+676,659
| +1,489% | +$46M | 0.19% | 130 |
|
|
2018
Q1 | $3.42M | Buy |
45,459
+25,208
| +124% | +$1.9M | 0.01% | 671 |
|
|
2017
Q4 | $1.66M | Sell |
20,251
-1,626
| -7% | -$133K | 0.01% | 952 |
|
|
2017
Q3 | $1.79M | Buy |
21,877
+518
| +2% | +$42.3K | 0.01% | 904 |
|
|
2017
Q2 | $1.84M | Sell |
21,359
-64
| -0.3% | -$5.53K | 0.01% | 894 |
|
|
2017
Q1 | $2.05M | Sell |
21,423
-128,782
| -86% | -$12.3M | 0.01% | 861 |
|
|
2016
Q4 | $14.6M | Sell |
150,205
-80,163
| -35% | -$7.8M | 0.07% | 293 |
|
|
2016
Q3 | $25.3M | Sell |
230,368
-54,960
| -19% | -$6.03M | 0.12% | 171 |
|
|
2016
Q2 | $28.9M | Sell |
285,328
-54,211
| -16% | -$5.48M | 0.14% | 152 |
|
|
2016
Q1 | $32.7M | Sell |
339,539
-98,489
| -22% | -$9.47M | 0.16% | 140 |
|
|
2015
Q4 | $41.1M | Sell |
438,028
-7,056
| -2% | -$663K | 0.2% | 119 |
|
|
2015
Q3 | $37M | Sell |
445,084
-125,419
| -22% | -$10.4M | 0.2% | 124 |
|
|
2015
Q2 | $39.8M | Buy |
570,503
+41,450
| +8% | +$2.89M | 0.2% | 125 |
|
|
2015
Q1 | $39.4M | Sell |
529,053
-110,702
| -17% | -$8.24M | 0.2% | 128 |
|
|
2014
Q4 | $47.7M | Sell |
639,755
-19,577
| -3% | -$1.46M | 0.24% | 103 |
|
|
2014
Q3 | $49.1M | Buy |
659,332
+143,577
| +28% | +$10.7M | 0.24% | 105 |
|
|
2014
Q2 | $38.2M | Buy |
515,755
+314,383
| +156% | +$23.3M | 0.19% | 123 |
|
|
2014
Q1 | $11.9M | Buy |
201,372
+23,051
| +13% | +$1.36M | 0.06% | 315 |
|
|
2013
Q4 | $10M | Buy |
178,321
+161,127
| +937% | +$9.05M | 0.05% | 370 |
|
|
2013
Q3 | $862K | Sell |
17,194
-1,423
| -8% | -$71.3K | ﹤0.01% | 1162 |
|
|
2013
Q2 | $891K | Buy |
+18,617
| New | +$891K | ﹤0.01% | 1101 |
|