Versor Investments’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 |
-16,600
| Closed | -$1.01M | – | 926 |
|
|
2025
Q1 | $1.01M | Buy |
16,600
+5,000
| +43% | +$304K | 0.16% | 208 |
|
|
2024
Q4 | $665K | Sell |
11,600
-1,200
| -9% | -$68.8K | 0.11% | 278 |
|
|
2024
Q3 | $736K | Sell |
12,800
-14,400
| -53% | -$828K | 0.12% | 294 |
|
|
2024
Q2 | $1.38M | Buy |
+27,200
| New | +$1.38M | 0.25% | 81 |
|
|
2024
Q1 | – | Sell |
-22,978
| Closed | -$1.41M | – | 876 |
|
|
2023
Q4 | $1.41M | Buy |
22,978
+11,078
| +93% | +$678K | 0.29% | 62 |
|
|
2023
Q3 | $757K | Buy |
+11,900
| New | +$757K | 0.15% | 181 |
|
|
2022
Q3 | – | Sell |
-38,400
| Closed | -$2.09M | – | 941 |
|
|
2022
Q2 | $2.09M | Buy |
+38,400
| New | +$2.09M | 0.08% | 92 |
|
|
2018
Q4 | – | Sell |
-5,500
| Closed | -$338K | – | 317 |
|
|
2018
Q3 | $338K | Sell |
5,500
-700
| -11% | -$43K | 0.13% | 194 |
|
|
2018
Q2 | $422K | Buy |
+6,200
| New | +$422K | 0.14% | 187 |
|