RIM
Redpoint Investment Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,894
| Closed | -$212K | – | 608 |
|
|
2022
Q2 | $212K | Hold |
3,894
| – | – | 0.03% | 583 |
|
|
2022
Q1 | $208K | Buy |
+3,894
| New | +$208K | 0.02% | 611 |
|
|
2021
Q3 | – | Sell |
-3,894
| Closed | -$209K | – | 674 |
|
|
2021
Q2 | $209K | Buy |
+3,894
| New | +$209K | 0.02% | 651 |
|
|
2020
Q2 | – | Sell |
-24,148
| Closed | -$942K | – | 594 |
|
|
2020
Q1 | $942K | Hold |
24,148
| – | – | 0.06% | 338 |
|
|
2019
Q4 | $1.3M | Hold |
24,148
| – | – | 0.06% | 339 |
|
|
2019
Q3 | $1.39M | Hold |
24,148
| – | – | 0.07% | 322 |
|
|
2019
Q2 | $1.35M | Hold |
24,148
| – | – | 0.07% | 327 |
|
|
2019
Q1 | $1.44M | Hold |
24,148
| – | – | 0.07% | 319 |
|
|
2018
Q4 | $1.36M | Buy |
24,148
+17,311
| +253% | +$972K | 0.08% | 298 |
|
|
2018
Q3 | $420K | Hold |
6,837
| – | – | 0.02% | 449 |
|
|
2018
Q2 | $465K | Hold |
6,837
| – | – | 0.03% | 413 |
|
|
2018
Q1 | $515K | Hold |
6,837
| – | – | 0.03% | 403 |
|
|
2017
Q4 | $561K | Buy |
+6,837
| New | +$561K | 0.03% | 402 |
|