Pearl River Capital’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
Q1 | – | Sell |
-6,414
| Closed | -$393K | – | 657 |
|
|
2023
Q4 | $393K | Buy |
+6,414
| New | +$393K | 0.06% | 370 |
|
|
2023
Q3 | – | Sell |
-3,365
| Closed | -$222K | – | 605 |
|
|
2023
Q2 | $222K | Buy |
+3,365
| New | +$222K | 0.04% | 437 |
|
|
2021
Q1 | – | Sell |
-8,742
| Closed | -$395K | – | 521 |
|
|
2020
Q4 | $395K | Buy |
+8,742
| New | +$395K | 0.14% | 224 |
|
|
2020
Q2 | – | Sell |
-167
| Closed | -$7K | – | 551 |
|
|
2020
Q1 | $7K | Buy |
+167
| New | +$7K | 0.01% | 409 |
|