Hedge Fund - Nitorum Capital
Molson Coors Beverage Co (TAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $41.22 |
| 2 | 2020 - Q3 (2020-09-30) | $29,730,000 | 1.31% | 885,881 | $36.08 |
| 3 | 2020 - Q2 (2020-06-30) | $30,080,000 | 1.54% | 875,443 | $39.91 |
| 4 | 2020 - Q1 (2020-03-31) | $28,773,000 | 2.22% | 737,580 | $50.67 |
| 5 | 2019 - Q4 (2019-12-31) | $35,809,000 | 2% | 664,363 | $53.79 |
| 6 | 2019 - Q3 (2019-09-30) | $48,952,000 | 2.84% | 851,337 | $54.22 |
| 7 | 2019 - Q2 (2019-06-30) | $47,675,000 | 2.71% | 851,337 | $58.37 |
| 8 | 2019 - Q1 (2019-03-31) | $30,152,000 | 1.99% | 505,485 | $61.74 |
| 9 | 2018 - Q4 (2018-12-31) | $20,270,000 | 2.07% | 360,940 | $61.56 |
| 10 | 2018 - Q3 (2018-09-30) | $22,039,000 | 2.46% | 358,353 | $66.14 |
| 11 | 2018 - Q2 (2018-06-30) | $35,793,000 | 4% | 526,053 | $66.62 |
| 12 | 2018 - Q1 (2018-03-31) | $30,042,000 | 3.3% | 398,802 | $79.97 |
| 13 | 2017 - Q4 (2017-12-31) | $24,392,000 | 2.89% | 297,211 | $80.88 |
| 14 | 2017 - Q3 (2017-09-30) | $22,467,000 | 3.71% | 275,201 | $87.96 |
| 15 | 2017 - Q2 (2017-06-30) | $21,895,000 | 4.35% | 253,589 | $92.66 |
| 16 | 2017 - Q1 (2017-03-31) | $26,086,000 | 6.81% | 272,553 | $97.64 |
| 17 | 2016 - Q4 (2016-12-31) | $24,284,000 | 6.98% | 249,551 | $102.02 |
| 18 | 2016 - Q3 (2016-09-30) | $20,656,000 | 8.31% | 188,124 | $101.64 |
| 19 | 2016 - Q2 (2016-06-30) | $17,739,000 | 8.46% | 175,411 | $98.32 |
| 20 | 2016 - Q1 (2016-03-31) | $14,656,000 | 7.58% | 152,378 | $89.23 |
| 21 | 2015 - Q4 (2015-12-31) | $9,315,000 | 5.28% | 99,178 | $90.14 |
The displayed share prices are average quarterly stock market prices.