UBS Group’s Molson Coors Class A TAP.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23
| Closed | -$1.29K | – | 8758 |
|
|
2024
Q2 | $1.29K | Buy |
+23
| New | +$1.29K | ﹤0.01% | 7439 |
|
|
2023
Q1 | – | Sell |
-120
| Closed | -$9.24K | – | 9006 |
|
|
2022
Q4 | $9.24K | Sell |
120
-23
| -16% | -$1.77K | ﹤0.01% | 7480 |
|
|
2022
Q3 | $9K | Buy |
143
+15
| +12% | +$944 | ﹤0.01% | 7503 |
|
|
2022
Q2 | $7K | Sell |
128
-44
| -26% | -$2.41K | ﹤0.01% | 7489 |
|
|
2022
Q1 | $10K | Sell |
172
-26
| -13% | -$1.51K | ﹤0.01% | 7386 |
|
|
2021
Q4 | $11K | Sell |
198
-1
| -0.5% | -$56 | ﹤0.01% | 7568 |
|
|
2021
Q3 | $10K | Buy |
199
+113
| +131% | +$5.68K | ﹤0.01% | 6870 |
|
|
2021
Q2 | $5K | Buy |
+86
| New | +$5K | ﹤0.01% | 7463 |
|
|
2021
Q1 | – | Sell |
-71
| Closed | -$4K | – | 8217 |
|
|
2020
Q4 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 6901 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | -$1K | – | 7213 |
|
|
2018
Q3 | $1K | Sell |
10
-7
| -41% | -$700 | ﹤0.01% | 6920 |
|
|
2018
Q2 | $1K | Sell |
17
-2
| -11% | -$118 | ﹤0.01% | 6903 |
|
|
2018
Q1 | $1K | Sell |
19
-96
| -83% | -$5.05K | ﹤0.01% | 6762 |
|
|
2017
Q4 | $10K | Sell |
115
-10
| -8% | -$870 | ﹤0.01% | 6061 |
|
|
2017
Q3 | $10K | Hold |
125
| – | – | ﹤0.01% | 5982 |
|
|
2017
Q2 | $11K | Sell |
125
-25
| -17% | -$2.2K | ﹤0.01% | 5780 |
|
|
2017
Q1 | $14K | Hold |
150
| – | – | ﹤0.01% | 5488 |
|
|
2016
Q4 | $15K | Buy |
+150
| New | +$15K | ﹤0.01% | 5732 |
|
|
2016
Q2 | – | Sell |
-398
| Closed | -$38K | – | 6918 |
|
|
2016
Q1 | $38K | Buy |
+398
| New | +$38K | ﹤0.01% | 4902 |
|
|
2015
Q3 | – | Sell |
-392
| Closed | -$28K | – | 6946 |
|
|
2015
Q2 | $28K | Sell |
392
-24
| -6% | -$1.71K | ﹤0.01% | 5235 |
|
|
2015
Q1 | $35K | Buy |
+416
| New | +$35K | ﹤0.01% | 4940 |
|