VCG
Vantage Consulting Group’s Molson Coors Class B TAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,702
| Closed | -$239K | – | 162 |
|
2024
Q2 | $239K | Buy |
4,702
+1,020
| +28% | +$51.8K | 0.18% | 112 |
|
2024
Q1 | $248K | Sell |
3,682
-77
| -2% | -$5.18K | 0.16% | 121 |
|
2023
Q4 | $230K | Sell |
3,759
-107
| -3% | -$6.55K | 0.15% | 162 |
|
2023
Q3 | $246K | Buy |
3,866
+185
| +5% | +$11.8K | 0.16% | 110 |
|
2023
Q2 | $242K | Sell |
3,681
-1,183
| -24% | -$77.9K | 0.14% | 142 |
|
2023
Q1 | $251K | Sell |
4,864
-23
| -0.5% | -$1.19K | 0.14% | 153 |
|
2022
Q4 | $252K | Sell |
4,887
-348
| -7% | -$17.9K | 0.15% | 125 |
|
2022
Q3 | $251K | Buy |
5,235
+348
| +7% | +$16.7K | 0.15% | 110 |
|
2022
Q2 | $266K | Buy |
4,887
+89
| +2% | +$4.84K | 0.15% | 98 |
|
2022
Q1 | $256K | Sell |
4,798
-1,173
| -20% | -$62.6K | 0.1% | 128 |
|
2021
Q4 | $277K | Buy |
5,971
+293
| +5% | +$13.6K | 0.07% | 139 |
|
2021
Q3 | $263K | Buy |
5,678
+1,426
| +34% | +$66.1K | 0.06% | 111 |
|
2021
Q2 | $228K | Buy |
+4,252
| New | +$228K | 0.04% | 171 |
|
2021
Q1 | – | Sell |
-2,562
| Closed | -$116K | – | 1399 |
|
2020
Q4 | $116K | Buy |
+2,562
| New | +$116K | 0.01% | 143 |
|