BlueDrive Global Investors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-295,800
| Closed | -$64.8M | – | 13 |
|
|
2020
Q4 | $64.8M | Buy |
295,800
+93,900
| +47% | +$20.6M | 14.01% | 2 |
|
|
2020
Q3 | $38.3M | Buy |
201,900
+31,900
| +19% | +$6.05M | 9.78% | 4 |
|
|
2020
Q2 | $29.7M | Buy |
+170,000
| New | +$29.7M | 10.05% | 4 |
|
|
2020
Q1 | – | Sell |
-170,200
| Closed | -$32.3M | – | 11 |
|
|
2019
Q4 | $32.3M | Sell |
170,200
-14,700
| -8% | -$2.79M | 8.63% | 4 |
|
|
2019
Q3 | $38.3M | Sell |
184,900
-28,700
| -13% | -$5.95M | 11.44% | 5 |
|
|
2019
Q2 | $42.1M | Sell |
213,600
-19,500
| -8% | -$3.84M | 10.83% | 3 |
|
|
2019
Q1 | $40.9M | Buy |
+233,100
| New | +$40.9M | 13.61% | 4 |
|