Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Buy |
138,434
+27,180
| +24% | +$1.31M | ﹤0.01% | 1043 |
|
|
2025
Q1 | $6.77M | Sell |
111,254
-1,752
| -2% | -$107K | ﹤0.01% | 913 |
|
|
2024
Q4 | $6.48M | Buy |
113,006
+43,896
| +64% | +$2.52M | ﹤0.01% | 941 |
|
|
2024
Q3 | $3.98M | Buy |
69,110
+5,106
| +8% | +$294K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $3.25M | Buy |
64,004
+16,490
| +35% | +$838K | ﹤0.01% | 1314 |
|
|
2024
Q1 | $3.2M | Sell |
47,514
-41,418
| -47% | -$2.79M | ﹤0.01% | 1356 |
|
|
2023
Q4 | $5.44M | Sell |
88,932
-122,562
| -58% | -$7.5M | ﹤0.01% | 1087 |
|
|
2023
Q3 | $13.4M | Buy |
211,494
+139,585
| +194% | +$8.88M | ﹤0.01% | 580 |
|
|
2023
Q2 | $4.73M | Sell |
71,909
-98,350
| -58% | -$6.48M | ﹤0.01% | 1180 |
|
|
2023
Q1 | $8.8M | Buy |
170,259
+55,908
| +49% | +$2.89M | ﹤0.01% | 801 |
|
|
2022
Q4 | $5.89M | Buy |
114,351
+64,640
| +130% | +$3.33M | ﹤0.01% | 872 |
|
|
2022
Q3 | $2.39M | Buy |
49,711
+15,776
| +46% | +$757K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $1.85M | Sell |
33,935
-13,620
| -29% | -$743K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $2.54M | Sell |
47,555
-57,905
| -55% | -$3.09M | ﹤0.01% | 1766 |
|
|
2021
Q4 | $4.89M | Sell |
105,460
-337,030
| -76% | -$15.6M | ﹤0.01% | 1198 |
|
|
2021
Q3 | $20.5M | Buy |
442,490
+260,155
| +143% | +$12.1M | ﹤0.01% | 461 |
|
|
2021
Q2 | $9.79M | Buy |
182,335
+34,883
| +24% | +$1.87M | ﹤0.01% | 837 |
|
|
2021
Q1 | $7.54M | Buy |
147,452
+129,226
| +709% | +$6.61M | ﹤0.01% | 963 |
|
|
2020
Q4 | $824K | Sell |
18,226
-12,769
| -41% | -$577K | ﹤0.01% | 2824 |
|
|
2020
Q3 | $1.04M | Sell |
30,995
-35,048
| -53% | -$1.18M | ﹤0.01% | 2167 |
|
|
2020
Q2 | $2.27M | Buy |
66,043
+48,011
| +266% | +$1.65M | ﹤0.01% | 1362 |
|
|
2020
Q1 | $703K | Sell |
18,032
-84,099
| -82% | -$3.28M | ﹤0.01% | 2462 |
|
|
2019
Q4 | $5.51M | Buy |
102,131
+31,010
| +44% | +$1.67M | ﹤0.01% | 816 |
|
|
2019
Q3 | $4.09M | Sell |
71,121
-90,911
| -56% | -$5.23M | ﹤0.01% | 752 |
|
|
2019
Q2 | $9.07M | Buy |
+162,032
| New | +$9.07M | ﹤0.01% | 425 |
|
|
2019
Q1 | – | Sell |
-30,601
| Closed | -$1.72M | – | 4448 |
|
|
2018
Q4 | $1.72M | Buy |
30,601
+26,223
| +599% | +$1.47M | ﹤0.01% | 1059 |
|
|
2018
Q3 | $269K | Sell |
4,378
-149,728
| -97% | -$9.2M | ﹤0.01% | 2516 |
|
|
2018
Q2 | $10.5M | Buy |
154,106
+38,024
| +33% | +$2.59M | ﹤0.01% | 362 |
|
|
2018
Q1 | $8.74M | Sell |
116,082
-13,219
| -10% | -$996K | ﹤0.01% | 336 |
|
|
2017
Q4 | $10.6M | Buy |
129,301
+80,249
| +164% | +$6.59M | ﹤0.01% | 329 |
|
|
2017
Q3 | $4.01M | Buy |
+49,052
| New | +$4.01M | ﹤0.01% | 630 |
|
|
2017
Q2 | – | Sell |
-61,727
| Closed | -$5.91M | – | 4325 |
|
|
2017
Q1 | $5.91M | Buy |
61,727
+18,477
| +43% | +$1.77M | ﹤0.01% | 425 |
|
|
2016
Q4 | $4.21M | Buy |
43,250
+14,692
| +51% | +$1.43M | ﹤0.01% | 757 |
|
|
2016
Q3 | $3.14M | Buy |
28,558
+17,758
| +164% | +$1.95M | ﹤0.01% | 633 |
|
|
2016
Q2 | $1.09M | Sell |
10,800
-25,903
| -71% | -$2.62M | ﹤0.01% | 1543 |
|
|
2016
Q1 | $3.53M | Sell |
36,703
-35,864
| -49% | -$3.45M | ﹤0.01% | 852 |
|
|
2015
Q4 | $6.82M | Sell |
72,567
-684,490
| -90% | -$64.3M | ﹤0.01% | 600 |
|
|
2015
Q3 | $62.9M | Buy |
757,057
+236,214
| +45% | +$19.6M | 0.03% | 95 |
|
|
2015
Q2 | $36.4M | Buy |
520,843
+101,658
| +24% | +$7.1M | 0.02% | 205 |
|
|
2015
Q1 | $31.2M | Buy |
419,185
+329,924
| +370% | +$24.6M | 0.01% | 190 |
|
|
2014
Q4 | $6.65M | Sell |
89,261
-289,660
| -76% | -$21.6M | ﹤0.01% | 790 |
|
|
2014
Q3 | $28.2M | Sell |
378,921
-25,503
| -6% | -$1.9M | 0.01% | 246 |
|
|
2014
Q2 | $30M | Buy |
404,424
+311,886
| +337% | +$23.1M | 0.01% | 240 |
|
|
2014
Q1 | $5.45M | Sell |
92,538
-29,907
| -24% | -$1.76M | ﹤0.01% | 885 |
|
|
2013
Q4 | $6.88M | Buy |
122,445
+67,353
| +122% | +$3.78M | ﹤0.01% | 835 |
|
|
2013
Q3 | $2.76M | Sell |
55,092
-64,893
| -54% | -$3.25M | ﹤0.01% | 1249 |
|
|
2013
Q2 | $5.74M | Buy |
+119,985
| New | +$5.74M | ﹤0.01% | 800 |
|