PEAK6 Investments’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
Q3 | $5.12M | Buy |
88,987
+46,524
| +110% | +$2.49M | 0.01% | 929 |
|
|
2024
Q2 | $2.16M | Buy |
+42,463
| New | +$2.46M | 0.01% | 1322 |
|
|
2024
Q1 | – | Sell |
-31,409
| Closed | -$1.92M | – | 4722 |
|
|
2023
Q4 | $1.92M | Sell |
31,409
-2,593
| -8% | -$156K | 0.01% | 1550 |
|
|
2023
Q3 | $2.16M | Sell |
34,002
-6,671
| -16% | -$434K | 0.01% | 1275 |
|
|
2023
Q2 | $2.68M | Sell |
40,673
-34,258
| -46% | -$2.12M | 0.01% | 1011 |
|
|
2023
Q1 | $3.87M | Buy |
74,931
+40,064
| +115% | +$2.07M | 0.02% | 859 |
|
|
2022
Q4 | $1.8M | Sell |
34,867
-36,651
| -51% | -$1.88M | 0.01% | 1415 |
|
|
2022
Q3 | $3.43M | Buy |
71,518
+27,431
| +62% | +$1.49M | 0.01% | 1106 |
|
|
2022
Q2 | $2.86M | Buy |
44,087
+42,680
| +3,033% | +$2.29M | 0.01% | 1910 |
|
|
2022
Q1 | $75K | Buy |
+1,407
| New | +$70.9K | ﹤0.01% | 4423 |
|
|
2021
Q3 | – | Sell |
-295,898
| Closed | -$14.5M | – | 5773 |
|
|
2021
Q2 | $15.9M | Buy |
295,898
+8,763
| +3% | +$490K | 0.04% | 462 |
|
|
2021
Q1 | $14.7M | Buy |
287,135
+113,729
| +66% | +$5.53M | 0.04% | 462 |
|
|
2020
Q4 | $7.84M | Buy |
+173,406
| New | +$7.15M | 0.02% | 800 |
|
|
2020
Q3 | – | Sell |
-32,259
| Closed | -$1.16M | – | 4861 |
|
|
2020
Q2 | $1.11M | Buy |
+32,259
| New | +$1.29M | ﹤0.01% | 1991 |
|
|
2019
Q4 | – | Sell |
-120,239
| Closed | -$6.47M | – | 4042 |
|
|
2019
Q3 | $6.91M | Sell |
120,239
-63,819
| -35% | -$3.46M | 0.04% | 521 |
|
|
2019
Q2 | $10.3M | Buy |
184,058
+114,477
| +165% | +$6.68M | 0.07% | 344 |
|
|
2019
Q1 | $4.15M | Buy |
69,581
+40,268
| +137% | +$2.49M | 0.02% | 807 |
|
|
2018
Q4 | $1.65M | Buy |
29,313
+28,547
| +3,727% | +$1.76M | 0.01% | 1380 |
|
|
2018
Q3 | $47K | Buy |
+766
| New | +$50.7K | ﹤0.01% | 3768 |
|
Other funds holding TAP
CCP
