Qube Research & Technologies (QRT)’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Buy |
+130,959
| New | +$6.3M | 0.01% | 1150 |
|
|
2024
Q3 | – | Sell |
-532,706
| Closed | -$27.1M | – | 3562 |
|
|
2024
Q2 | $27.1M | Sell |
532,706
-169,455
| -24% | -$8.61M | 0.04% | 399 |
|
|
2024
Q1 | $47.2M | Sell |
702,161
-386,319
| -35% | -$26M | 0.07% | 276 |
|
|
2023
Q4 | $66.6M | Buy |
1,088,480
+685,210
| +170% | +$41.9M | 0.13% | 181 |
|
|
2023
Q3 | $25.6M | Buy |
403,270
+364,853
| +950% | +$23.2M | 0.07% | 312 |
|
|
2023
Q2 | $2.53M | Buy |
+38,417
| New | +$2.53M | 0.01% | 887 |
|
|
2022
Q1 | – | Sell |
-184,192
| Closed | -$8.54M | – | 2976 |
|
|
2021
Q4 | $8.54M | Buy |
184,192
+158,684
| +622% | +$7.35M | 0.07% | 390 |
|
|
2021
Q3 | $1.18M | Sell |
25,508
-132,919
| -84% | -$6.16M | 0.01% | 855 |
|
|
2021
Q2 | $8.51M | Buy |
+158,427
| New | +$8.51M | 0.1% | 238 |
|
|
2020
Q3 | – | Sell |
-147,804
| Closed | -$5.08M | – | 2098 |
|
|
2020
Q2 | $5.08M | Buy |
+147,804
| New | +$5.08M | 0.07% | 349 |
|
|
2019
Q2 | – | Sell |
-17,089
| Closed | -$1.02M | – | 550 |
|
|
2019
Q1 | $1.02M | Buy |
+17,089
| New | +$1.02M | 0.13% | 205 |
|
|
2018
Q4 | – | Sell |
-5,379
| Closed | -$331K | – | 823 |
|
|
2018
Q3 | $331K | Buy |
5,379
+4,551
| +550% | +$280K | 0.04% | 323 |
|
|
2018
Q2 | $56K | Sell |
828
-2,180
| -72% | -$147K | 0.04% | 480 |
|
|
2018
Q1 | $226K | Buy |
+3,008
| New | +$226K | 0.09% | 146 |
|