VIA
Vident Investment Advisory’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,130
| Closed | -$2.38M | – | 936 |
|
|
2023
Q2 | $2.38M | Sell |
36,130
-3,562
| -9% | -$235K | 0.08% | 274 |
|
|
2023
Q1 | $2.05M | Buy |
39,692
+5,800
| +17% | +$300K | 0.07% | 332 |
|
|
2022
Q4 | $1.75M | Sell |
33,892
-37,914
| -53% | -$1.95M | 0.07% | 333 |
|
|
2022
Q3 | $3.3M | Buy |
71,806
+1,398
| +2% | +$64.2K | 0.11% | 223 |
|
|
2022
Q2 | $3.83M | Buy |
70,408
+7,928
| +13% | +$432K | 0.11% | 213 |
|
|
2022
Q1 | $3.33M | Buy |
62,480
+22,260
| +55% | +$1.19M | 0.09% | 251 |
|
|
2021
Q4 | $1.86M | Sell |
40,220
-697
| -2% | -$32.3K | 0.05% | 485 |
|
|
2021
Q3 | $1.9M | Buy |
40,917
+3,408
| +9% | +$158K | 0.06% | 444 |
|
|
2021
Q2 | $2.01M | Sell |
37,509
-723
| -2% | -$38.8K | 0.06% | 406 |
|
|
2021
Q1 | $1.96M | Sell |
38,232
-6,023
| -14% | -$308K | 0.07% | 388 |
|
|
2020
Q4 | $2M | Sell |
44,255
-9,452
| -18% | -$427K | 0.08% | 282 |
|
|
2020
Q3 | $1.8M | Sell |
53,707
-2,313
| -4% | -$77.6K | 0.09% | 257 |
|
|
2020
Q2 | $1.93M | Sell |
56,020
-5,915
| -10% | -$203K | 0.1% | 202 |
|
|
2020
Q1 | $2.42M | Sell |
61,935
-3,065
| -5% | -$120K | 0.16% | 126 |
|
|
2019
Q4 | $3.5M | Buy |
65,000
+42,278
| +186% | +$2.28M | 0.22% | 78 |
|
|
2019
Q3 | $1.31M | Buy |
22,722
+956
| +4% | +$54.9K | 0.11% | 136 |
|
|
2019
Q2 | $1.22M | Sell |
21,766
-36,952
| -63% | -$2.07M | 0.1% | 148 |
|
|
2019
Q1 | $3.5M | Buy |
58,718
+43,286
| +280% | +$2.58M | 0.19% | 99 |
|
|
2018
Q4 | $866K | Buy |
15,432
+3,501
| +29% | +$196K | 0.05% | 448 |
|
|
2018
Q3 | $734K | Buy |
11,931
+4,240
| +55% | +$261K | 0.03% | 567 |
|
|
2018
Q2 | $523K | Sell |
7,691
-46
| -0.6% | -$3.13K | 0.02% | 641 |
|
|
2018
Q1 | $570K | Buy |
7,737
+1,155
| +18% | +$85.1K | 0.02% | 557 |
|
|
2017
Q4 | $541K | Buy |
6,582
+1,826
| +38% | +$150K | 0.02% | 534 |
|
|
2017
Q3 | $388K | Buy |
+4,756
| New | +$388K | 0.02% | 578 |
|
|
2015
Q4 | – | Sell |
-1,640
| Closed | -$136K | – | 792 |
|
|
2015
Q3 | $136K | Buy |
1,640
+1,219
| +290% | +$101K | 0.02% | 729 |
|
|
2015
Q2 | $29K | Buy |
+421
| New | +$29K | ﹤0.01% | 903 |
|