Perpetual Ltd’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
Q4 | – | Sell |
-20,543
| Closed | -$1.18M | – | 456 |
|
|
2024
Q3 | $1.18M | Buy |
20,543
+197
| +1% | +$11.3K | 0.01% | 245 |
|
|
2024
Q2 | $1.03M | Sell |
20,346
-9,149
| -31% | -$465K | 0.01% | 265 |
|
|
2024
Q1 | $1.98M | Sell |
29,495
-81
| -0.3% | -$5.45K | 0.02% | 216 |
|
|
2023
Q4 | $1.81M | Buy |
29,576
+1,837
| +7% | +$112K | 0.02% | 217 |
|
|
2023
Q3 | $1.76M | Sell |
27,739
-193,540
| -87% | -$12.3M | 0.02% | 226 |
|
|
2023
Q2 | $14.6M | Sell |
221,279
-54,372
| -20% | -$3.58M | 0.12% | 118 |
|
|
2023
Q1 | $14.2M | Buy |
+275,651
| New | +$14.2M | 0.12% | 120 |
|
|
2020
Q3 | $67K | Hold |
2,000
| – | – | ﹤0.01% | 315 |
|
|
2020
Q2 | $69K | Buy |
+2,000
| New | +$69K | 0.01% | 225 |
|