QI
Qtron Investments’s Molson Coors Class B TAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $497K | Buy |
10,331
+3,845
| +59% | +$185K | 0.06% | 332 |
|
2025
Q1 | $395K | Hold |
6,486
| – | – | 0.06% | 329 |
|
2024
Q4 | $372K | Hold |
6,486
| – | – | 0.05% | 347 |
|
2024
Q3 | $373K | Hold |
6,486
| – | – | 0.05% | 358 |
|
2024
Q2 | $330K | Hold |
6,486
| – | – | 0.05% | 386 |
|
2024
Q1 | $436K | Hold |
6,486
| – | – | 0.06% | 374 |
|
2023
Q4 | $397K | Hold |
6,486
| – | – | 0.07% | 369 |
|
2023
Q3 | $412K | Buy |
+6,486
| New | +$412K | 0.08% | 324 |
|
2022
Q4 | – | Sell |
-7,446
| Closed | -$357K | – | 456 |
|
2022
Q3 | $357K | Hold |
7,446
| – | – | 0.09% | 301 |
|
2022
Q2 | $406K | Buy |
+7,446
| New | +$406K | 0.09% | 281 |
|
2021
Q3 | – | Sell |
-7,915
| Closed | -$425K | – | 379 |
|
2021
Q2 | $425K | Buy |
7,915
+3,052
| +63% | +$164K | 0.11% | 236 |
|
2021
Q1 | $249K | Hold |
4,863
| – | – | 0.07% | 285 |
|
2020
Q4 | $220K | Buy |
+4,863
| New | +$220K | 0.06% | 305 |
|