BAM
Blueshift Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,990
| Closed | -$464K | – | 836 |
|
|
2022
Q2 | $464K | Buy |
+1,990
| New | +$464K | 0.08% | 352 |
|
|
2021
Q3 | – | Sell |
-33,971
| Closed | -$7.95M | – | 1289 |
|
|
2021
Q2 | $7.95M | Buy |
+33,971
| New | +$7.95M | 0.43% | 61 |
|
|
2020
Q4 | – | Sell |
-9,071
| Closed | -$1.72M | – | 869 |
|
|
2020
Q3 | $1.72M | Buy |
+9,071
| New | +$1.72M | 0.23% | 124 |
|
|
2020
Q1 | – | Sell |
-9,439
| Closed | -$1.79M | – | 637 |
|
|
2019
Q4 | $1.79M | Buy |
9,439
+6,106
| +183% | +$1.16M | 0.2% | 146 |
|
|
2019
Q3 | $691K | Sell |
3,333
-7,568
| -69% | -$1.57M | 0.11% | 281 |
|
|
2019
Q2 | $2.15M | Buy |
10,901
+4,078
| +60% | +$803K | 0.28% | 90 |
|
|
2019
Q1 | $1.2M | Buy |
+6,823
| New | +$1.2M | 0.17% | 203 |
|