AlphaCrest Capital Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,185
| Closed | -$502K | – | 1006 |
|
|
2022
Q3 | $502K | Sell |
2,185
-12,221
| -85% | -$2.81M | 0.03% | 979 |
|
|
2022
Q2 | $3.36M | Buy |
14,406
+8,196
| +132% | +$1.91M | 0.16% | 139 |
|
|
2022
Q1 | $1.43M | Sell |
6,210
-8,169
| -57% | -$1.88M | 0.08% | 383 |
|
|
2021
Q4 | $3.61M | Buy |
14,379
+10,771
| +299% | +$2.7M | 0.13% | 165 |
|
|
2021
Q3 | $760K | Buy |
3,608
+703
| +24% | +$148K | 0.04% | 740 |
|
|
2021
Q2 | $679K | Sell |
2,905
-7,398
| -72% | -$1.73M | 0.03% | 835 |
|
|
2021
Q1 | $2.35M | Buy |
10,303
+8,490
| +468% | +$1.94M | 0.13% | 210 |
|
|
2020
Q4 | $397K | Sell |
1,813
-2,937
| -62% | -$643K | 0.03% | 789 |
|
|
2020
Q3 | $900K | Buy |
4,750
+892
| +23% | +$169K | 0.1% | 297 |
|
|
2020
Q2 | $675K | Buy |
3,858
+308
| +9% | +$53.9K | 0.11% | 261 |
|
|
2020
Q1 | $509K | Sell |
3,550
-7,400
| -68% | -$1.06M | 0.06% | 562 |
|
|
2019
Q4 | $2.08M | Buy |
10,950
+8,710
| +389% | +$1.65M | 0.17% | 107 |
|
|
2019
Q3 | $464K | Sell |
2,240
-6,794
| -75% | -$1.41M | 0.03% | 945 |
|
|
2019
Q2 | $1.78M | Buy |
9,034
+5,470
| +153% | +$1.08M | 0.15% | 183 |
|
|
2019
Q1 | $625K | Sell |
3,564
-4,673
| -57% | -$819K | 0.09% | 375 |
|
|
2018
Q4 | $1.33M | Buy |
+8,237
| New | +$1.33M | 0.39% | 30 |
|