Seven Eight Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,367
| Closed | -$2.32M | – | 573 |
|
|
2024
Q3 | $2.32M | Buy |
+40,367
| New | +$2.32M | 0.21% | 148 |
|
|
2024
Q2 | – | Sell |
-5,666
| Closed | -$381K | – | 892 |
|
|
2024
Q1 | $381K | Buy |
+5,666
| New | +$381K | 0.04% | 498 |
|
|
2023
Q3 | – | Sell |
-13,687
| Closed | -$901K | – | 739 |
|
|
2023
Q2 | $901K | Buy |
13,687
+2,705
| +25% | +$178K | 0.15% | 197 |
|
|
2023
Q1 | $568K | Buy |
10,982
+5,111
| +87% | +$264K | 0.12% | 225 |
|
|
2022
Q4 | $302K | Sell |
5,871
-14,640
| -71% | -$754K | 0.08% | 308 |
|
|
2022
Q3 | $984K | Buy |
20,511
+14,450
| +238% | +$693K | 0.2% | 160 |
|
|
2022
Q2 | $330K | Buy |
6,061
+1,965
| +48% | +$107K | 0.13% | 243 |
|
|
2022
Q1 | $219K | Sell |
4,096
-69,227
| -94% | -$3.7M | 0.03% | 477 |
|
|
2021
Q4 | $3.4M | Buy |
73,323
+64,733
| +754% | +$3M | 0.61% | 34 |
|
|
2021
Q3 | $398K | Buy |
+8,590
| New | +$398K | 0.04% | 465 |
|
|
2020
Q4 | – | Sell |
-8,270
| Closed | -$278K | – | 622 |
|
|
2020
Q3 | $278K | Buy |
+8,270
| New | +$278K | 0.06% | 463 |
|
|
2018
Q2 | – | Sell |
-2,800
| Closed | -$211K | – | 579 |
|
|
2018
Q1 | $211K | Sell |
2,800
-39,300
| -93% | -$2.96M | 0.02% | 334 |
|
|
2017
Q4 | $3.46M | Buy |
42,100
+16,400
| +64% | +$1.35M | 0.35% | 93 |
|
|
2017
Q3 | $2.1M | Sell |
25,700
-42,100
| -62% | -$3.44M | 0.26% | 131 |
|
|
2017
Q2 | $5.85M | Buy |
67,800
+22,600
| +50% | +$1.95M | 0.84% | 17 |
|
|
2017
Q1 | $4.33M | Buy |
45,200
+37,700
| +503% | +$3.61M | 0.84% | 24 |
|
|
2016
Q4 | $730K | Sell |
7,500
-21,600
| -74% | -$2.1M | 0.15% | 232 |
|
|
2016
Q3 | $3.2M | Buy |
29,100
+11,700
| +67% | +$1.28M | 0.93% | 17 |
|
|
2016
Q2 | $1.76M | Buy |
+17,400
| New | +$1.76M | 0.6% | 41 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$85K | – | 681 |
|
|
2015
Q4 | $85K | Sell |
900
-5,100
| -85% | -$482K | 0.06% | 378 |
|
|
2015
Q3 | $498K | Buy |
6,000
+800
| +15% | +$66.4K | 0.43% | 72 |
|
|
2015
Q2 | $363K | Buy |
+5,200
| New | +$363K | 0.43% | 69 |
|
|
2014
Q4 | – | Sell |
-4,100
| Closed | -$305K | – | 647 |
|
|
2014
Q3 | $305K | Buy |
4,100
+3,500
| +583% | +$261K | 0.23% | 153 |
|
|
2014
Q2 | $44K | Sell |
600
-6,200
| -91% | -$455K | 0.04% | 391 |
|
|
2014
Q1 | $400K | Buy |
6,800
+6,600
| +3,300% | +$388K | 0.35% | 98 |
|
|
2013
Q4 | $11K | Buy |
+200
| New | +$11K | 0.01% | 528 |
|