Rafferty Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Buy |
14,512
+2,641
| +22% | +$127K | ﹤0.01% | 819 |
|
|
2025
Q1 | $723K | Sell |
11,871
-3,291
| -22% | -$200K | ﹤0.01% | 803 |
|
|
2024
Q4 | $869K | Buy |
15,162
+1,601
| +12% | +$91.8K | ﹤0.01% | 818 |
|
|
2024
Q3 | $780K | Sell |
13,561
-1,034
| -7% | -$59.5K | ﹤0.01% | 853 |
|
|
2024
Q2 | $742K | Buy |
14,595
+542
| +4% | +$27.6K | ﹤0.01% | 870 |
|
|
2024
Q1 | $945K | Sell |
14,053
-315
| -2% | -$21.2K | ﹤0.01% | 845 |
|
|
2023
Q4 | $879K | Buy |
14,368
+538
| +4% | +$32.9K | ﹤0.01% | 848 |
|
|
2023
Q3 | $879K | Buy |
13,830
+1,275
| +10% | +$81.1K | 0.01% | 821 |
|
|
2023
Q2 | $827K | Buy |
12,555
+1,167
| +10% | +$76.8K | ﹤0.01% | 866 |
|
|
2023
Q1 | $589K | Buy |
11,388
+885
| +8% | +$45.7K | ﹤0.01% | 914 |
|
|
2022
Q4 | $541K | Buy |
10,503
+5,199
| +98% | +$268K | ﹤0.01% | 885 |
|
|
2022
Q3 | $255K | Buy |
+5,304
| New | +$255K | ﹤0.01% | 1044 |
|