Weld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,351
| Closed | -$341K | – | 173 |
|
|
2021
Q2 | $341K | Sell |
6,351
-8,482
| -57% | -$455K | 0.35% | 120 |
|
|
2021
Q1 | $759K | Buy |
+14,833
| New | +$759K | 0.32% | 118 |
|
|
2020
Q3 | – | Sell |
-39,344
| Closed | -$1.35M | – | 653 |
|
|
2020
Q2 | $1.35M | Sell |
39,344
-8,491
| -18% | -$292K | 0.53% | 40 |
|
|
2020
Q1 | $1.87M | Buy |
47,835
+41,775
| +689% | +$1.63M | 0.95% | 5 |
|
|
2019
Q4 | $327K | Buy |
+6,060
| New | +$327K | 0.06% | 449 |
|
|
2019
Q1 | – | Sell |
-16,845
| Closed | -$946K | – | 871 |
|
|
2018
Q4 | $946K | Buy |
+16,845
| New | +$946K | 0.21% | 147 |
|