Susquehanna Fundamental Investments’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
Q2 | $681K | Buy |
+13,400
| New | +$681K | 0.02% | 626 |
|
|
2023
Q2 | – | Sell |
-16,497
| Closed | -$853K | – | 859 |
|
|
2023
Q1 | $853K | Sell |
16,497
-6,489
| -28% | -$335K | 0.02% | 556 |
|
|
2022
Q4 | $1.18M | Sell |
22,986
-54,072
| -70% | -$2.79M | 0.02% | 612 |
|
|
2022
Q3 | $3.7M | Buy |
+77,058
| New | +$3.7M | 0.06% | 396 |
|
|
2019
Q2 | – | Sell |
-24,000
| Closed | -$1.43M | – | 414 |
|
|
2019
Q1 | $1.43M | Buy |
+24,000
| New | +$1.43M | 0.16% | 175 |
|
|
2018
Q4 | – | Sell |
-30,465
| Closed | -$1.87M | – | 390 |
|
|
2018
Q3 | $1.87M | Buy |
+30,465
| New | +$1.87M | 0.32% | 109 |
|