QRG 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 | $2.8M | Sell |
58,218
-1,236
| -2% | -$59.4K | 0.02% | 416 |
|
|
2025
Q1 | $3.62M | Buy |
59,454
+578
| +1% | +$35.2K | 0.04% | 354 |
|
|
2024
Q4 | $3.37M | Buy |
58,876
+3,430
| +6% | +$197K | 0.03% | 368 |
|
|
2024
Q3 | $3.19M | Sell |
55,446
-56,999
| -51% | -$3.28M | 0.03% | 367 |
|
|
2024
Q2 | $5.72M | Buy |
112,445
+23,521
| +26% | +$1.2M | 0.07% | 246 |
|
|
2024
Q1 | $5.98M | Buy |
88,924
+79,926
| +888% | +$5.38M | 0.08% | 230 |
|
|
2023
Q4 | $551K | Sell |
8,998
-63
| -0.7% | -$3.86K | 0.01% | 688 |
|
|
2023
Q3 | $576K | Buy |
+9,061
| New | +$576K | 0.01% | 620 |
|