Versant 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 | $21K | Sell |
436
-5,087
| -92% | -$245K | ﹤0.01% | 1498 |
|
|
2025
Q1 | $336K | Buy |
5,523
+5,022
| +1,002% | +$306K | 0.06% | 254 |
|
|
2024
Q4 | $28.7K | Sell |
501
-244
| -33% | -$14K | 0.01% | 828 |
|
|
2024
Q3 | $42.9K | Sell |
745
-722
| -49% | -$41.5K | 0.01% | 515 |
|
|
2024
Q2 | $74.6K | Buy |
1,467
+1,416
| +2,776% | +$72K | 0.02% | 268 |
|
|
2024
Q1 | $3.43K | Hold |
51
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q4 | $3.12K | Buy |
51
+5
| +11% | +$306 | ﹤0.01% | 1143 |
|
|
2023
Q3 | $2.93K | Hold |
46
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q2 | $3.03K | Buy |
46
+28
| +156% | +$1.84K | ﹤0.01% | 1221 |
|
|
2023
Q1 | $930 | Buy |
+18
| New | +$930 | ﹤0.01% | 1457 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | – | – | 1656 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1727 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1648 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1646 |
|
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q3 | $0 | Sell |
6
-25
| -81% | – | ﹤0.01% | 1569 |
|
|
2017
Q2 | $2K | Sell |
31
-58
| -65% | -$3.74K | ﹤0.01% | 1267 |
|
|
2017
Q1 | $8K | Sell |
89
-4
| -4% | -$360 | ﹤0.01% | 923 |
|
|
2016
Q4 | $9K | Sell |
93
-88
| -49% | -$8.52K | 0.01% | 875 |
|
|
2016
Q3 | $19K | Buy |
181
+47
| +35% | +$4.93K | 0.01% | 586 |
|
|
2016
Q2 | $13K | Buy |
134
+59
| +79% | +$5.72K | 0.01% | 697 |
|
|
2016
Q1 | $7K | Sell |
75
-13
| -15% | -$1.21K | ﹤0.01% | 877 |
|
|
2015
Q4 | $8K | Buy |
+88
| New | +$8K | 0.01% | 806 |
|