Quarry LP’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 | $54.1K | Buy |
1,126
+927
| +466% | +$44.6K | 0.01% | 810 |
|
|
2025
Q1 | $12.1K | Sell |
199
-516
| -72% | -$31.4K | ﹤0.01% | 1218 |
|
|
2024
Q4 | $41K | Buy |
715
+254
| +55% | +$14.6K | 0.01% | 846 |
|
|
2024
Q3 | $26.5K | Sell |
461
-602
| -57% | -$34.6K | 0.01% | 997 |
|
|
2024
Q2 | $54K | Buy |
+1,063
| New | +$54K | 0.02% | 596 |
|
|
2024
Q1 | – | Sell |
-657
| Closed | -$40.2K | – | 1859 |
|
|
2023
Q4 | $40.2K | Buy |
657
+269
| +69% | +$16.5K | 0.01% | 365 |
|
|
2023
Q3 | $24.7K | Buy |
388
+3
| +0.8% | +$191 | 0.01% | 565 |
|
|
2023
Q2 | $25.3K | Buy |
+385
| New | +$25.3K | 0.01% | 434 |
|