Armistice Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,566
| Closed | -$426K | – | 371 |
|
|
2024
Q1 | $426K | Sell |
1,566
-126,302
| -99% | -$34.3M | 0.01% | 207 |
|
|
2023
Q4 | $30.9M | Buy |
+127,868
| New | +$30.9M | 0.42% | 40 |
|
|
2023
Q3 | – | Sell |
-60,000
| Closed | -$14.8M | – | 279 |
|
|
2023
Q2 | $14.8M | Buy |
60,000
+57,508
| +2,308% | +$14.2M | 0.21% | 75 |
|
|
2023
Q1 | $563K | Buy |
+2,492
| New | +$563K | 0.01% | 151 |
|