Quantbot Technologies’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Sell |
19,286
-26,064
| -57% | -$1.25M | 0.02% | 806 |
|
|
2025
Q1 | $2.76M | Buy |
+45,350
| New | +$2.76M | 0.09% | 338 |
|
|
2024
Q4 | – | Sell |
-10,970
| Closed | -$631K | – | 1816 |
|
|
2024
Q3 | $631K | Sell |
10,970
-132,803
| -92% | -$7.64M | 0.02% | 771 |
|
|
2024
Q2 | $7.31M | Buy |
+143,773
| New | +$7.31M | 0.35% | 47 |
|
|
2023
Q3 | – | Sell |
-80,753
| Closed | -$5.32M | – | 1947 |
|
|
2023
Q2 | $5.32M | Buy |
80,753
+77,483
| +2,370% | +$5.1M | 0.35% | 39 |
|
|
2023
Q1 | $169K | Buy |
+3,270
| New | +$169K | 0.01% | 949 |
|
|
2022
Q3 | – | Sell |
-1,418
| Closed | -$77K | – | 2077 |
|
|
2022
Q2 | $77K | Sell |
1,418
-44,495
| -97% | -$2.42M | 0.01% | 1209 |
|
|
2022
Q1 | $2.45M | Buy |
45,913
+37,580
| +451% | +$2.01M | 0.21% | 117 |
|
|
2021
Q4 | $386K | Sell |
8,333
-62,208
| -88% | -$2.88M | 0.03% | 595 |
|
|
2021
Q3 | $3.27M | Buy |
70,541
+42,082
| +148% | +$1.95M | 0.24% | 104 |
|
|
2021
Q2 | $1.53M | Sell |
28,459
-14,267
| -33% | -$766K | 0.12% | 250 |
|
|
2021
Q1 | $2.19M | Buy |
+42,726
| New | +$2.19M | 0.21% | 128 |
|
|
2020
Q3 | – | Sell |
-11,774
| Closed | -$404K | – | 1632 |
|
|
2020
Q2 | $404K | Buy |
+11,774
| New | +$404K | 0.05% | 273 |
|
|
2020
Q1 | – | Sell |
-21,609
| Closed | -$1.16M | – | 1364 |
|
|
2019
Q4 | $1.16M | Buy |
+21,609
| New | +$1.16M | 0.12% | 220 |
|
|
2019
Q3 | – | Sell |
-1,219
| Closed | -$68K | – | 1564 |
|
|
2019
Q2 | $68K | Buy |
+1,219
| New | +$68K | 0.01% | 837 |
|
|
2018
Q4 | – | Sell |
-45,833
| Closed | -$2.82M | – | 1402 |
|
|
2018
Q3 | $2.82M | Buy |
+45,833
| New | +$2.82M | 0.2% | 153 |
|
|
2018
Q1 | – | Sell |
-10,232
| Closed | -$839K | – | 1516 |
|
|
2017
Q4 | $839K | Sell |
10,232
-62,452
| -86% | -$5.12M | 0.08% | 367 |
|
|
2017
Q3 | $5.93M | Buy |
72,684
+68,063
| +1,473% | +$5.56M | 0.57% | 22 |
|
|
2017
Q2 | $398K | Sell |
4,621
-51,320
| -92% | -$4.42M | 0.04% | 501 |
|
|
2017
Q1 | $5.35M | Buy |
+55,941
| New | +$5.35M | 0.56% | 30 |
|
|
2016
Q3 | – | Sell |
-43,368
| Closed | -$4.39M | – | 1318 |
|
|
2016
Q2 | $4.39M | Buy |
+43,368
| New | +$4.39M | 0.47% | 49 |
|
|
2015
Q3 | – | Sell |
-19,346
| Closed | -$1.35M | – | 1415 |
|
|
2015
Q2 | $1.35M | Buy |
+19,346
| New | +$1.35M | 0.24% | 96 |
|
|
2014
Q4 | – | Sell |
-7,763
| Closed | -$577K | – | 1386 |
|
|
2014
Q3 | $577K | Buy |
+7,763
| New | +$577K | 0.08% | 372 |
|
|
2013
Q3 | – | Sell |
-9,200
| Closed | -$440K | – | 900 |
|
|
2013
Q2 | $440K | Buy |
+9,200
| New | +$440K | 0.23% | 132 |
|