Advent Capital Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$329K | – | 260 |
|
|
2020
Q4 | $329K | Hold |
1,500
| – | – | 0.01% | 167 |
|
|
2020
Q3 | $284K | Hold |
1,500
| – | – | 0.01% | 163 |
|
|
2020
Q2 | $262K | Hold |
1,500
| – | – | 0.01% | 150 |
|
|
2020
Q1 | $215K | Hold |
1,500
| – | – | ﹤0.01% | 178 |
|
|
2019
Q4 | $285K | Sell |
1,500
-1,500
| -50% | -$285K | 0.01% | 186 |
|
|
2019
Q3 | $622K | Buy |
+3,000
| New | +$622K | 0.01% | 168 |
|