Hedge Fund - Empirical Capital Partners
Molson Coors Beverage Co (TAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $5,567,000 | 6.42% | 116,000 | $54.24 |
| 2 | 2022 - Q2 (2022-06-30) | $6,323,000 | 6.21% | 116,000 | $53.70 |
| 3 | 2022 - Q1 (2022-03-31) | $9,958,000 | 9.43% | 186,545 | $50.40 |
| 4 | 2021 - Q4 (2021-12-31) | $8,507,000 | 8.4% | 183,545 | $45.88 |
| 5 | 2021 - Q3 (2021-09-30) | $8,513,000 | 8.94% | 183,545 | $48.87 |
| 6 | 2021 - Q2 (2021-06-30) | $9,855,000 | 6.52% | 183,545 | $55.86 |
| 7 | 2021 - Q1 (2021-03-31) | $9,388,000 | 6.59% | 183,545 | $48.58 |
| 8 | 2020 - Q4 (2020-12-31) | $8,294,000 | 6.91% | 183,545 | $41.22 |
The displayed share prices are average quarterly stock market prices.