Teza Capital Management’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 | – | Sell |
-12,209
| Closed | -$743K | – | 465 |
|
|
2025
Q1 | $743K | Buy |
+12,209
| New | +$743K | 0.34% | 83 |
|
|
2024
Q3 | – | Sell |
-19,093
| Closed | -$970K | – | 741 |
|
|
2024
Q2 | $970K | Buy |
+19,093
| New | +$970K | 0.12% | 245 |
|
|
2024
Q1 | – | Sell |
-45,436
| Closed | -$2.78M | – | 738 |
|
|
2023
Q4 | $2.78M | Buy |
45,436
+36,557
| +412% | +$2.24M | 0.47% | 44 |
|
|
2023
Q3 | $565K | Sell |
8,879
-8,832
| -50% | -$562K | 0.09% | 295 |
|
|
2023
Q2 | $1.17M | Buy |
+17,711
| New | +$1.17M | 0.19% | 149 |
|
|
2023
Q1 | – | Sell |
-26,778
| Closed | -$1.38M | – | 704 |
|
|
2022
Q4 | $1.38M | Buy |
26,778
+20,789
| +347% | +$1.07M | 0.26% | 114 |
|
|
2022
Q3 | $287K | Buy |
5,989
+181
| +3% | +$8.67K | 0.06% | 428 |
|
|
2022
Q2 | $317K | Sell |
5,808
-19,468
| -77% | -$1.06M | 0.12% | 294 |
|
|
2022
Q1 | $1.35M | Buy |
25,276
+10,067
| +66% | +$537K | 0.51% | 37 |
|
|
2021
Q4 | $705K | Buy |
+15,209
| New | +$705K | 0.19% | 153 |
|
|
2021
Q3 | – | Sell |
-11,708
| Closed | -$629K | – | 579 |
|
|
2021
Q2 | $629K | Buy |
+11,708
| New | +$629K | 0.1% | 266 |
|
|
2020
Q3 | – | Sell |
-78,008
| Closed | -$2.68M | – | 599 |
|
|
2020
Q2 | $2.68M | Buy |
+78,008
| New | +$2.68M | 0.59% | 32 |
|
|
2019
Q4 | – | Sell |
-7,704
| Closed | -$443K | – | 717 |
|
|
2019
Q3 | $443K | Buy |
+7,704
| New | +$443K | 0.11% | 288 |
|
|
2019
Q1 | – | Sell |
-17,775
| Closed | -$998K | – | 417 |
|
|
2018
Q4 | $998K | Sell |
17,775
-14,570
| -45% | -$818K | 0.38% | 85 |
|
|
2018
Q3 | $1.99M | Buy |
+32,345
| New | +$1.99M | 0.46% | 63 |
|
|
2017
Q2 | – | Sell |
-13,143
| Closed | -$1.26M | – | 335 |
|
|
2017
Q1 | $1.26M | Buy |
+13,143
| New | +$1.26M | 0.37% | 74 |
|