Pictet Asset Management (Switzerland)’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $5.28M | Sell |
80,171
-51,478
| -39% | -$3.39M | 0.01% | 761 |
|
2023
Q1 | $6.8M | Sell |
131,649
-3,645
| -3% | -$188K | 0.01% | 705 |
|
2022
Q4 | $6.97M | Sell |
135,294
-4,366
| -3% | -$225K | 0.01% | 669 |
|
2022
Q3 | $6.7M | Sell |
139,660
-9,001
| -6% | -$432K | 0.01% | 664 |
|
2022
Q2 | $8.1M | Sell |
148,661
-27,267
| -15% | -$1.49M | 0.01% | 656 |
|
2022
Q1 | $9.39M | Sell |
175,928
-28,016
| -14% | -$1.5M | 0.01% | 659 |
|
2021
Q4 | $9.45M | Buy |
203,944
+2,746
| +1% | +$127K | 0.01% | 679 |
|
2021
Q3 | $9.33M | Buy |
+201,198
| New | +$9.33M | 0.01% | 676 |
|