XTX Topco’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
Q1 | – | Sell |
-5,852
| Closed | -$335K | – | 3081 |
|
|
2024
Q4 | $335K | Sell |
5,852
-19,892
| -77% | -$1.14M | 0.03% | 1113 |
|
|
2024
Q3 | $1.48M | Buy |
25,744
+16,651
| +183% | +$958K | 0.11% | 245 |
|
|
2024
Q2 | $462K | Buy |
+9,093
| New | +$462K | 0.04% | 697 |
|
|
2024
Q1 | – | Sell |
-7,281
| Closed | -$446K | – | 2305 |
|
|
2023
Q4 | $446K | Buy |
+7,281
| New | +$446K | 0.1% | 326 |
|
|
2023
Q3 | – | Sell |
-13,198
| Closed | -$869K | – | 1998 |
|
|
2023
Q2 | $869K | Buy |
+13,198
| New | +$869K | 0.16% | 129 |
|
|
2022
Q2 | – | Sell |
-4,950
| Closed | -$264K | – | 1094 |
|
|
2022
Q1 | $264K | Buy |
+4,950
| New | +$264K | 0.12% | 315 |
|
|
2021
Q4 | – | Sell |
-12,386
| Closed | -$574K | – | 992 |
|
|
2021
Q3 | $574K | Buy |
12,386
+4,571
| +58% | +$212K | 0.19% | 150 |
|
|
2021
Q2 | $420K | Buy |
7,815
+1,390
| +22% | +$74.7K | 0.14% | 240 |
|
|
2021
Q1 | $329K | Buy |
+6,425
| New | +$329K | 0.16% | 237 |
|