PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.12M | Buy |
88,987
+46,524
| +110% | +$2.68M | 0.01% | 86 |
|
|
2024
Q2 | $2.16M | Buy |
+42,463
| New | +$2.16M | 0.01% | 180 |
|
|
2024
Q1 | – | Sell |
-31,409
| Closed | -$1.92M | – | 1914 |
|
|
2023
Q4 | $1.92M | Sell |
31,409
-2,593
| -8% | -$159K | 0.01% | 249 |
|
|
2023
Q3 | $2.16M | Sell |
34,002
-6,671
| -16% | -$424K | 0.01% | 189 |
|
|
2023
Q2 | $2.68M | Sell |
40,673
-34,258
| -46% | -$2.26M | 0.01% | 108 |
|
|
2023
Q1 | $3.87M | Buy |
74,931
+40,064
| +115% | +$2.07M | 0.02% | 97 |
|
|
2022
Q4 | $1.8M | Sell |
34,867
-36,651
| -51% | -$1.89M | 0.01% | 239 |
|
|
2022
Q3 | $3.43M | Buy |
71,518
+27,431
| +62% | +$1.32M | 0.01% | 172 |
|
|
2022
Q2 | $2.86M | Buy |
44,087
+42,680
| +3,033% | +$2.77M | 0.01% | 316 |
|
|
2022
Q1 | $75K | Buy |
+1,407
| New | +$75K | ﹤0.01% | 1212 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2475 |
|
|
2021
Q3 | – | Sell |
-295,898
| Closed | -$15.9M | – | 2503 |
|
|
2021
Q2 | $15.9M | Buy |
295,898
+8,763
| +3% | +$470K | 0.04% | 45 |
|
|
2021
Q1 | $14.7M | Buy |
287,135
+113,729
| +66% | +$5.82M | 0.04% | 58 |
|
|
2020
Q4 | $7.84M | Buy |
+173,406
| New | +$7.84M | 0.02% | 158 |
|
|
2020
Q3 | – | Sell |
-32,259
| Closed | -$1.11M | – | 1816 |
|
|
2020
Q2 | $1.11M | Buy |
+32,259
| New | +$1.11M | ﹤0.01% | 416 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1706 |
|
|
2019
Q4 | – | Sell |
-120,239
| Closed | -$6.91M | – | 1605 |
|
|
2019
Q3 | $6.91M | Sell |
120,239
-63,819
| -35% | -$3.67M | 0.04% | 90 |
|
|
2019
Q2 | $10.3M | Buy |
184,058
+114,477
| +165% | +$6.41M | 0.07% | 44 |
|
|
2019
Q1 | $4.15M | Buy |
69,581
+40,268
| +137% | +$2.4M | 0.02% | 138 |
|
|
2018
Q4 | $1.65M | Buy |
29,313
+28,547
| +3,727% | +$1.6M | 0.01% | 300 |
|
|
2018
Q3 | $47K | Buy |
+766
| New | +$47K | ﹤0.01% | 970 |
|