Prelude Capital Management’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 |
-5,794
| Closed | -$353K | – | 1288 |
|
|
2025
Q1 | $353K | Buy |
+5,794
| New | +$353K | 0.03% | 551 |
|
|
2024
Q2 | – | Sell |
-14,872
| Closed | -$1M | – | 1393 |
|
|
2024
Q1 | $1M | Buy |
14,872
+11,357
| +323% | +$764K | 0.05% | 361 |
|
|
2023
Q4 | $215K | Sell |
3,515
-897
| -20% | -$54.9K | 0.01% | 789 |
|
|
2023
Q3 | $281K | Sell |
4,412
-2,612
| -37% | -$166K | 0.02% | 595 |
|
|
2023
Q2 | $462K | Buy |
7,024
+95
| +1% | +$6.26K | 0.03% | 425 |
|
|
2023
Q1 | $358K | Sell |
6,929
-3,781
| -35% | -$195K | 0.02% | 515 |
|
|
2022
Q4 | $552K | Buy |
10,710
+1,517
| +17% | +$78.2K | 0.03% | 471 |
|
|
2022
Q3 | $441K | Sell |
9,193
-4,120
| -31% | -$198K | 0.02% | 684 |
|
|
2022
Q2 | $726K | Sell |
13,313
-5,429
| -29% | -$296K | 0.02% | 531 |
|
|
2022
Q1 | $1M | Buy |
18,742
+8,376
| +81% | +$447K | 0.03% | 451 |
|
|
2021
Q4 | $480K | Buy |
10,366
+4,296
| +71% | +$199K | 0.01% | 806 |
|
|
2021
Q3 | $282K | Sell |
6,070
-20,183
| -77% | -$938K | 0.01% | 877 |
|
|
2021
Q2 | $1.41M | Buy |
+26,253
| New | +$1.41M | 0.04% | 335 |
|
|
2020
Q4 | – | Sell |
-4,019
| Closed | -$135K | – | 1500 |
|
|
2020
Q3 | $135K | Sell |
4,019
-27,691
| -87% | -$930K | 0.01% | 602 |
|
|
2020
Q2 | $1.09M | Buy |
+31,710
| New | +$1.09M | 0.06% | 147 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1744 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1554 |
|
|
2019
Q2 | – | Sell |
-69
| Closed | -$4K | – | 1698 |
|
|
2019
Q1 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 1262 |
|
|
2018
Q4 | – | Sell |
-8,843
| Closed | -$544K | – | 1725 |
|
|
2018
Q3 | $544K | Buy |
+8,843
| New | +$544K | 0.03% | 324 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1650 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1712 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1733 |
|
|
2015
Q1 | – | Sell |
-270
| Closed | -$20K | – | 2056 |
|
|
2014
Q4 | $20K | Sell |
270
-1,139
| -81% | -$84.4K | ﹤0.01% | 1644 |
|
|
2014
Q3 | $105K | Sell |
1,409
-983
| -41% | -$73.3K | 0.01% | 982 |
|
|
2014
Q2 | $177K | Buy |
2,392
+1,692
| +242% | +$125K | 0.02% | 696 |
|
|
2014
Q1 | $41K | Hold |
700
| – | – | 0.01% | 1209 |
|
|
2013
Q4 | $39K | Hold |
700
| – | – | 0.01% | 1021 |
|
|
2013
Q3 | $35K | Buy |
+700
| New | +$35K | 0.01% | 936 |
|