Voloridge Investment 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 | $2.07M | Sell |
42,999
-125,249
| -74% | -$6.02M | 0.01% | 946 |
|
|
2025
Q1 | $10.2M | Buy |
+168,248
| New | +$10.2M | 0.04% | 564 |
|
|
2024
Q4 | – | Sell |
-143,896
| Closed | -$8.28M | – | 1379 |
|
|
2024
Q3 | $8.28M | Sell |
143,896
-373,080
| -72% | -$21.5M | 0.03% | 636 |
|
|
2024
Q2 | $26.3M | Buy |
516,976
+441,023
| +581% | +$22.4M | 0.1% | 289 |
|
|
2024
Q1 | $5.11M | Sell |
75,953
-463,903
| -86% | -$31.2M | 0.02% | 657 |
|
|
2023
Q4 | $33M | Buy |
539,856
+33,128
| +7% | +$2.03M | 0.13% | 206 |
|
|
2023
Q3 | $32.2M | Buy |
506,728
+502,125
| +10,909% | +$31.9M | 0.16% | 179 |
|
|
2023
Q2 | $303K | Buy |
+4,603
| New | +$303K | ﹤0.01% | 1289 |
|
|
2022
Q3 | – | Sell |
-36,379
| Closed | -$1.98M | – | 1614 |
|
|
2022
Q2 | $1.98M | Buy |
+36,379
| New | +$1.98M | 0.01% | 1020 |
|
|
2022
Q1 | – | Sell |
-46,966
| Closed | -$2.18M | – | 1693 |
|
|
2021
Q4 | $2.18M | Sell |
46,966
-131,488
| -74% | -$6.09M | 0.01% | 1042 |
|
|
2021
Q3 | $8.28M | Buy |
178,454
+167,801
| +1,575% | +$7.78M | 0.05% | 496 |
|
|
2021
Q2 | $572K | Sell |
10,653
-17,602
| -62% | -$945K | ﹤0.01% | 1404 |
|
|
2021
Q1 | $1.45M | Buy |
+28,255
| New | +$1.45M | 0.01% | 919 |
|
|
2020
Q4 | – | Sell |
-34,188
| Closed | -$1.15M | – | 1557 |
|
|
2020
Q3 | $1.15M | Buy |
34,188
+11,208
| +49% | +$376K | 0.01% | 895 |
|
|
2020
Q2 | $790K | Buy |
+22,980
| New | +$790K | 0.01% | 921 |
|
|
2019
Q2 | – | Sell |
-65,095
| Closed | -$3.88M | – | 1056 |
|
|
2019
Q1 | $3.88M | Sell |
65,095
-8,974
| -12% | -$535K | 0.12% | 179 |
|
|
2018
Q4 | $4.16M | Sell |
74,069
-44,891
| -38% | -$2.52M | 0.19% | 128 |
|
|
2018
Q3 | $7.32M | Buy |
+118,960
| New | +$7.32M | 0.16% | 127 |
|
|
2018
Q1 | – | Sell |
-303,517
| Closed | -$24.9M | – | 650 |
|
|
2017
Q4 | $24.9M | Buy |
+303,517
| New | +$24.9M | 0.54% | 35 |
|
|
2017
Q3 | – | Sell |
-15,093
| Closed | -$1.3M | – | 524 |
|
|
2017
Q2 | $1.3M | Sell |
15,093
-238,915
| -94% | -$20.6M | 0.03% | 304 |
|
|
2017
Q1 | $24.3M | Buy |
+254,008
| New | +$24.3M | 0.59% | 36 |
|
|
2016
Q4 | – | Sell |
-242,135
| Closed | -$26.6M | – | 668 |
|
|
2016
Q3 | $26.6M | Buy |
242,135
+10,493
| +5% | +$1.15M | 0.58% | 25 |
|
|
2016
Q2 | $23.4M | Buy |
231,642
+138,950
| +150% | +$14.1M | 0.67% | 49 |
|
|
2016
Q1 | $8.92M | Sell |
92,692
-28,383
| -23% | -$2.73M | 0.21% | 105 |
|
|
2015
Q4 | $11.4M | Buy |
+121,075
| New | +$11.4M | 0.81% | 35 |
|
|
2014
Q3 | – | Sell |
-27,916
| Closed | -$2.07M | – | 136 |
|
|
2014
Q2 | $2.07M | Buy |
+27,916
| New | +$2.07M | 0.2% | 55 |
|