Bank Hapoalim BM’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,460
| Closed | -$367K | – | 148 |
|
|
2023
Q3 | $367K | Sell |
1,460
-555
| -28% | -$140K | 0.06% | 115 |
|
|
2023
Q2 | $496K | Sell |
2,015
-2,760
| -58% | -$679K | 0.07% | 127 |
|
|
2023
Q1 | $1.08M | Sell |
4,775
-485
| -9% | -$110K | 0.15% | 98 |
|
|
2022
Q4 | $1.22M | Buy |
5,260
+190
| +4% | +$44K | 0.15% | 92 |
|
|
2022
Q3 | $1.16M | Sell |
5,070
-1,320
| -21% | -$303K | 0.15% | 97 |
|
|
2022
Q2 | $1.49M | Buy |
6,390
+430
| +7% | +$100K | 0.19% | 90 |
|
|
2022
Q1 | $1.37M | Buy |
5,960
+2,545
| +75% | +$586K | 0.14% | 107 |
|
|
2021
Q4 | $857K | Sell |
3,415
-10
| -0.3% | -$2.51K | 0.09% | 140 |
|
|
2021
Q3 | $722K | Buy |
3,425
+580
| +20% | +$122K | 0.08% | 143 |
|
|
2021
Q2 | $665K | Buy |
2,845
+245
| +9% | +$57.3K | 0.08% | 153 |
|
|
2021
Q1 | $593K | Buy |
2,600
+25
| +1% | +$5.7K | 0.08% | 149 |
|
|
2020
Q4 | $564K | Buy |
2,575
+870
| +51% | +$191K | 0.08% | 132 |
|
|
2020
Q3 | $323 | Sell |
1,705
-130
| -7% | -$25 | 0.02% | 141 |
|
|
2020
Q2 | $321K | Buy |
1,835
+10
| +0.5% | +$1.75K | 0.08% | 145 |
|
|
2020
Q1 | $262K | Sell |
1,825
-515
| -22% | -$73.9K | 0.08% | 141 |
|
|
2019
Q4 | $444K | Sell |
2,340
-440
| -16% | -$83.5K | 0.1% | 118 |
|
|
2019
Q3 | $573K | Sell |
2,780
-115
| -4% | -$23.7K | 0.14% | 98 |
|
|
2019
Q2 | $570K | Sell |
2,895
-3,517
| -55% | -$692K | 0.14% | 99 |
|
|
2019
Q1 | $1.12M | Buy |
6,412
+3,187
| +99% | +$559K | 0.27% | 63 |
|
|
2018
Q4 | $519K | Buy |
3,225
+984
| +44% | +$158K | 0.17% | 98 |
|
|
2018
Q3 | $483K | Buy |
2,241
+718
| +47% | +$155K | 0.12% | 124 |
|
|
2018
Q2 | $333K | Sell |
1,523
-149
| -9% | -$32.6K | 0.09% | 144 |
|
|
2018
Q1 | $381K | Buy |
1,672
+262
| +19% | +$59.7K | 0.1% | 138 |
|
|
2017
Q4 | $322 | Sell |
1,410
-518
| -27% | -$118 | 0.07% | 152 |
|
|
2017
Q3 | $385K | Buy |
+1,928
| New | +$385K | 0.09% | 158 |
|