Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,159
| Closed | -$2.8M | – | 1786 |
|
|
2024
Q2 | $2.8M | Buy |
55,159
+29,941
| +119% | +$1.52M | 0.15% | 163 |
|
|
2024
Q1 | $1.7M | Buy |
25,218
+9,673
| +62% | +$651K | 0.13% | 205 |
|
|
2023
Q4 | $952K | Sell |
15,545
-29
| -0.2% | -$1.78K | 0.09% | 337 |
|
|
2023
Q3 | $990K | Buy |
+15,574
| New | +$990K | 0.1% | 318 |
|
|
2023
Q2 | – | Sell |
-10,198
| Closed | -$527K | – | 1711 |
|
|
2023
Q1 | $527K | Buy |
+10,198
| New | +$527K | 0.06% | 503 |
|
|
2022
Q2 | – | Sell |
-4,138
| Closed | -$221K | – | 1183 |
|
|
2022
Q1 | $221K | Sell |
4,138
-3,797
| -48% | -$203K | 0.05% | 580 |
|
|
2021
Q4 | $368K | Buy |
+7,935
| New | +$368K | 0.09% | 336 |
|
|
2021
Q3 | – | Sell |
-5,256
| Closed | -$282K | – | 905 |
|
|
2021
Q2 | $282K | Buy |
+5,256
| New | +$282K | 0.07% | 422 |
|
|
2021
Q1 | – | Sell |
-9,600
| Closed | -$434K | – | 799 |
|
|
2020
Q4 | $434K | Buy |
+9,600
| New | +$434K | 0.18% | 191 |
|