Ray Dalio’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Sell |
85,254
-28,250
| -25% | -$1.36M | 0.02% | 352 |
|
|
2025
Q1 | $6.91M | Buy |
113,504
+53,108
| +88% | +$3.23M | 0.03% | 309 |
|
|
2024
Q4 | $3.46M | Sell |
60,396
-140,144
| -70% | -$8.03M | 0.02% | 394 |
|
|
2024
Q3 | $11.5M | Sell |
200,540
-168,010
| -46% | -$9.66M | 0.07% | 244 |
|
|
2024
Q2 | $18.7M | Buy |
368,550
+43,364
| +13% | +$2.2M | 0.1% | 160 |
|
|
2024
Q1 | $21.9M | Sell |
325,186
-140,033
| -30% | -$9.42M | 0.11% | 139 |
|
|
2023
Q4 | $28.5M | Buy |
465,219
+97,900
| +27% | +$5.99M | 0.16% | 104 |
|
|
2023
Q3 | $23.4M | Buy |
367,319
+25,189
| +7% | +$1.6M | 0.14% | 116 |
|
|
2023
Q2 | $22.5M | Sell |
342,130
-6,921
| -2% | -$456K | 0.14% | 123 |
|
|
2023
Q1 | $18M | Sell |
349,051
-53,581
| -13% | -$2.77M | 0.11% | 146 |
|
|
2022
Q4 | $20.7M | Sell |
402,632
-100,981
| -20% | -$5.2M | 0.11% | 153 |
|
|
2022
Q3 | $24.2M | Sell |
503,613
-8,989
| -2% | -$431K | 0.12% | 136 |
|
|
2022
Q2 | $27.9M | Sell |
512,602
-28,866
| -5% | -$1.57M | 0.12% | 156 |
|
|
2022
Q1 | $28.9M | Buy |
541,468
+153,978
| +40% | +$8.22M | 0.12% | 132 |
|
|
2021
Q4 | $18M | Buy |
387,490
+156,762
| +68% | +$7.27M | 0.1% | 133 |
|
|
2021
Q3 | $10.7M | Buy |
230,728
+187,889
| +439% | +$8.71M | 0.06% | 197 |
|
|
2021
Q2 | $2.3M | Sell |
42,839
-158,495
| -79% | -$8.51M | 0.01% | 467 |
|
|
2021
Q1 | $10.3M | Buy |
201,334
+19,708
| +11% | +$1.01M | 0.09% | 158 |
|
|
2020
Q4 | $8.21M | Buy |
181,626
+88,122
| +94% | +$3.98M | 0.07% | 146 |
|
|
2020
Q3 | $3.14M | Buy |
+93,504
| New | +$3.14M | 0.04% | 195 |
|
|
2020
Q2 | – | Sell |
-6,863
| Closed | -$268K | – | 500 |
|
|
2020
Q1 | $268K | Buy |
+6,863
| New | +$268K | 0.01% | 355 |
|
|
2019
Q1 | – | Sell |
-38,935
| Closed | -$2.19M | – | 490 |
|
|
2018
Q4 | $2.19M | Buy |
38,935
+25,011
| +180% | +$1.4M | 0.02% | 232 |
|
|
2018
Q3 | $856K | Buy |
+13,924
| New | +$856K | 0.01% | 234 |
|
|
2018
Q2 | – | Sell |
-23,099
| Closed | -$1.74M | – | 526 |
|
|
2018
Q1 | $1.74M | Buy |
+23,099
| New | +$1.74M | 0.02% | 188 |
|
|
2017
Q4 | – | Sell |
-16,261
| Closed | -$1.33M | – | 318 |
|
|
2017
Q3 | $1.33M | Buy |
+16,261
| New | +$1.33M | 0.01% | 200 |
|
|
2017
Q1 | – | Sell |
-284,700
| Closed | -$27.7M | – | 315 |
|
|
2016
Q4 | $27.7M | Buy |
284,700
+281,596
| +9,072% | +$27.4M | 0.26% | 13 |
|
|
2016
Q3 | $341K | Sell |
3,104
-4,096
| -57% | -$450K | ﹤0.01% | 258 |
|
|
2016
Q2 | $728K | Buy |
+7,200
| New | +$728K | 0.01% | 258 |
|
|
2015
Q2 | – | Sell |
-13,021
| Closed | -$969K | – | 395 |
|
|
2015
Q1 | $969K | Buy |
+13,021
| New | +$969K | 0.01% | 221 |
|
|
2013
Q3 | – | Sell |
-6,700
| Closed | -$321K | – | 400 |
|
|
2013
Q2 | $321K | Buy |
+6,700
| New | +$321K | ﹤0.01% | 286 |
|