Symmetry Partners’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 | – | Sell |
-11,651
| Closed | -$784K | – | 542 |
|
|
2024
Q1 | $784K | Buy |
11,651
+8,218
| +239% | +$553K | 0.06% | 220 |
|
|
2023
Q4 | $210K | Buy |
+3,433
| New | +$210K | 0.01% | 483 |
|
|
2023
Q3 | – | Sell |
-3,044
| Closed | -$200K | – | 574 |
|
|
2023
Q2 | $200K | Buy |
+3,044
| New | +$200K | 0.01% | 573 |
|
|
2023
Q1 | – | Sell |
-15,999
| Closed | -$824K | – | 562 |
|
|
2022
Q4 | $824K | Sell |
15,999
-768
| -5% | -$39.6K | 0.05% | 209 |
|
|
2022
Q3 | $805K | Buy |
+16,767
| New | +$805K | 0.05% | 201 |
|