Quinn Opportunity Partners’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 | $9.07M | Sell |
188,563
-104,000
| -36% | -$5M | 0.76% | 37 |
|
|
2025
Q1 | $17.8M | Sell |
292,563
-28,000
| -9% | -$1.7M | 1.22% | 18 |
|
|
2024
Q4 | $18.4M | Sell |
320,563
-16,788
| -5% | -$962K | 1.24% | 12 |
|
|
2024
Q3 | $19.4M | Buy |
337,351
+35,500
| +12% | +$2.04M | 1.88% | 10 |
|
|
2024
Q2 | $15.3M | Buy |
301,851
+39,500
| +15% | +$2.01M | 1.74% | 12 |
|
|
2024
Q1 | $17.6M | Buy |
262,351
+186,050
| +244% | +$12.5M | 1.95% | 7 |
|
|
2023
Q4 | $4.67M | Buy |
76,301
+1,301
| +2% | +$79.6K | 0.49% | 51 |
|
|
2023
Q3 | $4.77M | Hold |
75,000
| – | – | 0.61% | 43 |
|
|
2023
Q2 | $4.94M | Buy |
75,000
+58,006
| +341% | +$3.82M | 0.67% | 40 |
|
|
2023
Q1 | $878K | Buy |
16,994
+8,153
| +92% | +$421K | 0.09% | 131 |
|
|
2022
Q4 | $455K | Hold |
8,841
| – | – | 0.06% | 132 |
|
|
2022
Q3 | $424K | Sell |
8,841
-504
| -5% | -$24.2K | 0.05% | 133 |
|
|
2022
Q2 | $509K | Sell |
9,345
-77,009
| -89% | -$4.19M | 0.04% | 147 |
|
|
2022
Q1 | $4.61M | Sell |
86,354
-41,000
| -32% | -$2.19M | 0.2% | 60 |
|
|
2021
Q4 | $5.9M | Sell |
127,354
-8,000
| -6% | -$371K | 0.36% | 62 |
|
|
2021
Q3 | $6.28M | Buy |
135,354
+8,000
| +6% | +$371K | 0.4% | 51 |
|
|
2021
Q2 | $6.84M | Sell |
127,354
-40,644
| -24% | -$2.18M | 0.43% | 50 |
|
|
2021
Q1 | $8.59M | Hold |
167,998
| – | – | 0.54% | 41 |
|
|
2020
Q4 | $7.59M | Buy |
167,998
+5,800
| +4% | +$262K | 0.64% | 38 |
|
|
2020
Q3 | $5.44M | Buy |
162,198
+10,500
| +7% | +$352K | 0.58% | 34 |
|
|
2020
Q2 | $5.21M | Buy |
151,698
+24,000
| +19% | +$825K | 0.65% | 30 |
|
|
2020
Q1 | $4.98M | Buy |
127,698
+13,400
| +12% | +$523K | 0.75% | 26 |
|
|
2019
Q4 | $6.16M | Buy |
114,298
+3,000
| +3% | +$162K | 0.76% | 29 |
|
|
2019
Q3 | $6.4M | Buy |
111,298
+11,000
| +11% | +$633K | 0.78% | 31 |
|
|
2019
Q2 | $5.62M | Buy |
100,298
+37,000
| +58% | +$2.07M | 0.7% | 32 |
|
|
2019
Q1 | $3.78M | Buy |
63,298
+47,000
| +288% | +$2.8M | 0.52% | 34 |
|
|
2018
Q4 | $915K | Buy |
+16,298
| New | +$915K | 0.13% | 77 |
|