Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,872
| Closed | -$740K | – | 1176 |
|
|
2025
Q4 | $740K | Buy |
15,872
+4,429
| +39% | +$204K | 0.01% | 492 |
|
|
2025
Q3 | $517K | Sell |
11,443
-4,256
| -27% | -$210K | 0.01% | 569 |
|
|
2025
Q2 | $754K | Buy |
15,699
+257
| +2% | +$14.2K | 0.01% | 457 |
|
|
2025
Q1 | $939K | Buy |
15,442
+1,137
| +8% | +$65.5K | 0.02% | 457 |
|
|
2024
Q4 | $819K | Buy |
14,305
+12,327
| +623% | +$719K | 0.02% | 466 |
|
|
2024
Q3 | $113K | Buy |
1,978
+575
| +41% | +$30.8K | ﹤0.01% | 773 |
|
|
2024
Q2 | $71K | Sell |
1,403
-1,518
| -52% | -$87.8K | ﹤0.01% | 838 |
|
|
2024
Q1 | $196K | Sell |
2,921
-980
| -25% | -$62.1K | ﹤0.01% | 737 |
|
|
2023
Q4 | $238K | Buy |
3,901
+236
| +6% | +$14.2K | ﹤0.01% | 697 |
|
|
2023
Q3 | $232K | Sell |
3,665
-64
| -2% | -$4.16K | ﹤0.01% | 692 |
|
|
2023
Q2 | $244K | Buy |
3,729
+769
| +26% | +$47.5K | ﹤0.01% | 726 |
|
|
2023
Q1 | $152K | Sell |
2,960
-80
| -3% | -$4.14K | ﹤0.01% | 735 |
|
|
2022
Q4 | $156K | Sell |
3,040
-180
| -6% | -$9.24K | ﹤0.01% | 735 |
|
|
2022
Q3 | $154K | Sell |
3,220
-20,870
| -87% | -$1.13M | ﹤0.01% | 684 |
|
|
2022
Q2 | $1.31M | Buy |
+24,090
| New | +$1.29M | 0.04% | 342 |
|
|
2020
Q4 | – | Sell |
-2,328
| Closed | -$78K | – | 1127 |
|
|
2020
Q3 | $78K | Buy |
2,328
+157
| +7% | +$5.67K | ﹤0.01% | 567 |
|
|
2020
Q2 | $74K | Sell |
2,171
-19
| -0.9% | -$758 | ﹤0.01% | 632 |
|
|
2020
Q1 | $85K | Buy |
2,190
+258
| +13% | +$13.1K | 0.01% | 617 |
|
|
2019
Q4 | $108K | Buy |
+1,932
| New | +$104K | 0.01% | 566 |
|
|
2018
Q4 | – | Sell |
-5,060
| Closed | -$311K | – | 774 |
|
|
2018
Q3 | $311K | Buy |
5,060
+715
| +16% | +$47.3K | 0.02% | 367 |
|
|
2018
Q2 | $295K | Buy |
4,345
+1,837
| +73% | +$122K | 0.02% | 284 |
|
|
2018
Q1 | $188K | Buy |
2,508
+198
| +9% | +$15.8K | 0.02% | 257 |
|
|
2017
Q4 | $189K | Buy |
2,310
+540
| +31% | +$43.7K | 0.02% | 223 |
|
|
2017
Q3 | $145K | Buy |
1,770
+210
| +13% | +$18.5K | 0.03% | 230 |
|
|
2017
Q2 | $134K | Buy |
1,560
+364
| +30% | +$33.7K | 0.05% | 261 |
|
|
2017
Q1 | $114K | Buy |
1,196
+104
| +10% | +$10.2K | 0.01% | 286 |
|
|
2016
Q4 | $106K | Sell |
1,092
-600
| -35% | -$61.2K | 0.01% | 324 |
|
|
2016
Q3 | $185K | Buy |
1,692
+846
| +100% | +$86K | 0.02% | 164 |
|
|
2016
Q2 | $86K | Buy |
846
+282
| +50% | +$27.7K | 0.01% | 197 |
|
|
2016
Q1 | $54 | Buy |
564
+188
| +50% | +$16.8K | 0.01% | 235 |
|
|
2015
Q4 | $35K | Buy |
+376
| New | +$33.9K | ﹤0.01% | 292 |
|
Other funds holding TAP
VCM
VPM
