BPGAM
BTG Pactual Global Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $899K | Buy |
+3,309
| New | +$899K | 0.15% | 75 |
|
|
2019
Q1 | – | Sell |
-20,234
| Closed | -$3.25M | – | 42 |
|
|
2018
Q4 | $3.25M | Sell |
20,234
-10,152
| -33% | -$1.63M | 2.8% | 12 |
|
|
2018
Q3 | $6.55M | Buy |
30,386
+11,453
| +60% | +$2.47M | 2.74% | 16 |
|
|
2018
Q2 | $4.14M | Sell |
18,933
-32,539
| -63% | -$7.12M | 1.2% | 30 |
|
|
2018
Q1 | $11.7M | Sell |
51,472
-63,692
| -55% | -$14.5M | 3.15% | 12 |
|
|
2017
Q4 | $26.3M | Sell |
115,164
-8,476
| -7% | -$1.94M | 9.63% | 2 |
|
|
2017
Q3 | $24.7M | Sell |
123,640
-11,837
| -9% | -$2.36M | 7.87% | 2 |
|
|
2017
Q2 | $26.2M | Buy |
135,477
+40,034
| +42% | +$7.76M | 7.61% | 2 |
|
|
2017
Q1 | $15.5M | Buy |
95,443
+34,352
| +56% | +$5.57M | 5.62% | 3 |
|
|
2016
Q4 | $9.37M | Buy |
61,091
+27,788
| +83% | +$4.26M | 8.44% | 2 |
|
|
2016
Q3 | $5.55M | Buy |
33,303
+14,685
| +79% | +$2.45M | 3.53% | 9 |
|
|
2016
Q2 | $3.08M | Sell |
18,618
-5,655
| -23% | -$935K | 3.32% | 9 |
|
|
2016
Q1 | $3.67M | Buy |
24,273
+7,462
| +44% | +$1.13M | 9.01% | 3 |
|
|
2015
Q4 | $2.4M | Sell |
16,811
-287,625
| -94% | -$41M | 2.26% | 14 |
|
|
2015
Q3 | $38.1M | Buy |
304,436
+53,420
| +21% | +$6.69M | 2.96% | 7 |
|
|
2015
Q2 | $29.1M | Sell |
251,016
-141,694
| -36% | -$16.4M | 1.92% | 14 |
|
|
2015
Q1 | $45.6M | Buy |
392,710
+197,503
| +101% | +$23M | 3.51% | 6 |
|
|
2014
Q4 | $19.2M | Buy |
195,207
+191,057
| +4,604% | +$18.8M | 1.68% | 17 |
|
|
2014
Q3 | $362K | Sell |
4,150
-850
| -17% | -$74.1K | 0.04% | 149 |
|
|
2014
Q2 | $441K | Buy |
5,000
+920
| +23% | +$81.1K | 0.06% | 172 |
|
|
2014
Q1 | $347K | Buy |
+4,080
| New | +$347K | 0.08% | 134 |
|