Capula Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,730
| Closed | -$703K | – | 381 |
|
|
2024
Q3 | $703K | Buy |
+2,730
| New | +$703K | 0.01% | 139 |
|
|
2024
Q2 | – | Sell |
-1,274
| Closed | -$346K | – | 487 |
|
|
2024
Q1 | $346K | Buy |
+1,274
| New | +$346K | 0.01% | 251 |
|
|
2023
Q2 | – | Sell |
-158
| Closed | -$35.7K | – | 478 |
|
|
2023
Q1 | $35.7K | Sell |
158
-6,488
| -98% | -$1.47M | ﹤0.01% | 357 |
|
|
2022
Q4 | $1.54M | Buy |
+6,646
| New | +$1.54M | 0.02% | 78 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 347 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 115 |
|
|
2021
Q4 | – | Sell |
-13,932
| Closed | -$2.94M | – | 420 |
|
|
2021
Q3 | $2.94M | Buy |
+13,932
| New | +$2.94M | 0.04% | 88 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 506 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 164 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 174 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 123 |
|