Alyeska Investment Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-58,146
| Closed | -$14.6M | – | 672 |
|
|
2021
Q4 | $14.6M | Buy |
+58,146
| New | +$14.6M | 0.17% | 158 |
|
|
2021
Q2 | – | Sell |
-78,859
| Closed | -$18M | – | 820 |
|
|
2021
Q1 | $18M | Sell |
78,859
-91,937
| -54% | -$21M | 0.23% | 130 |
|
|
2020
Q4 | $37.4M | Sell |
170,796
-26,204
| -13% | -$5.74M | 0.53% | 45 |
|
|
2020
Q3 | $37.3M | Buy |
197,000
+79,898
| +68% | +$15.1M | 0.57% | 45 |
|
|
2020
Q2 | $20.5M | Buy |
+117,102
| New | +$20.5M | 0.31% | 118 |
|
|
2018
Q4 | – | Sell |
-31,974
| Closed | -$6.89M | – | 419 |
|
|
2018
Q3 | $6.89M | Buy |
31,974
+16,917
| +112% | +$3.65M | 0.08% | 201 |
|
|
2018
Q2 | $3.3M | Buy |
+15,057
| New | +$3.3M | 0.03% | 291 |
|