DWS Core Equity VIP TAP Holdings History

Number of Shares
19,744.00
Current Holdings Value*
$1.20 Mil
% of Portfolio
1.17%
Total Estimate Gain
$-525,934.84
% of Total Estimate Gain
-18.51%

DWS Core Equity VIP's Molson Coors Beverage Co Holding Summary

As of 2025-03-31, DEUTSCHE DWS VARIABLE SERIES I held 19,744.00 shares of Molson Coors Beverage Co(TAP), totaling $1.20 Mil. This investment constitutes 1.17% of their stock portfolio, and DEUTSCHE DWS VARIABLE SERIES I now holds 0.01% of the outstanding Molson Coors Beverage Co(TAP) stock.

The initial trade took place in 2019Q3. And since then DWS Core Equity VIP has made 4 purchases of TAP, at an average price of $54.39, for a total of 52,228.00 shares. In addition, there have been 8 sales at an average price of $40.83 for 32,484.00 shares. Based on historical transaction data and TAP's current price of $50.06, DWS Core Equity VIP's estimated gain on his TAP holdings is $-525,934.84, reflecting a -18.51% gain to date.

DWS Core Equity VIP TAP ($50.06) Holding Chart

DWS Core Equity VIP TAP ($50.06) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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