TwinBeech 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
Q3 | – | Sell |
-263,697
| Closed | -$13.4M | – | 878 |
|
|
2024
Q2 | $13.4M | Buy |
+263,697
| New | +$13.4M | 0.26% | 112 |
|
|
2022
Q4 | – | Sell |
-85,762
| Closed | -$4.12M | – | 933 |
|
|
2022
Q3 | $4.12M | Buy |
85,762
+53,857
| +169% | +$2.58M | 0.11% | 224 |
|
|
2022
Q2 | $1.74M | Buy |
31,905
+164
| +0.5% | +$8.94K | 0.08% | 238 |
|
|
2022
Q1 | $1.69M | Sell |
31,741
-59,291
| -65% | -$3.16M | 0.07% | 261 |
|
|
2021
Q4 | $4.22M | Buy |
+91,032
| New | +$4.22M | 0.24% | 119 |
|
|
2020
Q4 | – | Sell |
-13,656
| Closed | -$458K | – | 605 |
|
|
2020
Q3 | $458K | Buy |
+13,656
| New | +$458K | 0.1% | 278 |
|