PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,227
| Closed | -$1.11M | – | 734 |
|
|
2025
Q1 | $1.11M | Buy |
+18,227
| New | +$1.11M | 0.01% | 478 |
|
|
2024
Q4 | – | Sell |
-148,727
| Closed | -$8.55M | – | 766 |
|
|
2024
Q3 | $8.55M | Buy |
148,727
+71,010
| +91% | +$4.08M | 0.06% | 242 |
|
|
2024
Q2 | $3.95M | Sell |
77,717
-572
| -0.7% | -$29.1K | 0.03% | 333 |
|
|
2024
Q1 | $5.26M | Buy |
78,289
+25,492
| +48% | +$1.71M | 0.04% | 332 |
|
|
2023
Q4 | $3.23M | Buy |
+52,797
| New | +$3.23M | 0.03% | 329 |
|
|
2022
Q1 | – | Sell |
-122
| Closed | -$6K | – | 815 |
|
|
2021
Q4 | $6K | Sell |
122
-79,834
| -100% | -$3.93M | ﹤0.01% | 786 |
|
|
2021
Q3 | $3.71M | Sell |
79,956
-43,854
| -35% | -$2.03M | 0.04% | 315 |
|
|
2021
Q2 | $6.65M | Buy |
123,810
+48,330
| +64% | +$2.59M | 0.08% | 274 |
|
|
2021
Q1 | $3.86M | Buy |
75,480
+74,156
| +5,601% | +$3.79M | 0.05% | 362 |
|
|
2020
Q4 | $60K | Buy |
+1,324
| New | +$60K | ﹤0.01% | 581 |
|
|
2020
Q1 | – | Sell |
-46,993
| Closed | -$2.53M | – | 999 |
|
|
2019
Q4 | $2.53M | Buy |
+46,993
| New | +$2.53M | 0.04% | 339 |
|
|
2019
Q2 | – | Sell |
-404
| Closed | -$24K | – | 1132 |
|
|
2019
Q1 | $24K | Sell |
404
-19
| -4% | -$1.13K | ﹤0.01% | 981 |
|
|
2018
Q4 | $24K | Sell |
423
-13,006
| -97% | -$738K | ﹤0.01% | 1024 |
|
|
2018
Q3 | $825K | Buy |
+13,429
| New | +$825K | 0.02% | 644 |
|