Polianta 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 |
-20,600
| Closed | -$1.18M | – | 90 |
|
|
2024
Q3 | $1.18M | Hold |
20,600
| – | – | 0.56% | 36 |
|
|
2024
Q2 | $1.05M | Buy |
+20,600
| New | +$1.05M | 0.53% | 51 |
|
|
2024
Q1 | – | Sell |
-14,000
| Closed | -$856K | – | 102 |
|
|
2023
Q4 | $856K | Buy |
+14,000
| New | +$856K | 0.5% | 62 |
|
|
2023
Q3 | – | Sell |
-16,500
| Closed | -$1.09M | – | 94 |
|
|
2023
Q2 | $1.09M | Buy |
+16,500
| New | +$1.09M | 0.5% | 37 |
|
|
2022
Q1 | – | Sell |
-28,600
| Closed | -$1.33M | – | 100 |
|
|
2021
Q4 | $1.33M | Buy |
28,600
+700
| +3% | +$32.4K | 0.57% | 29 |
|
|
2021
Q3 | $1.29M | Buy |
27,900
+4,700
| +20% | +$218K | 0.6% | 31 |
|
|
2021
Q2 | $1.25M | Buy |
+23,200
| New | +$1.25M | 0.65% | 24 |
|