Catalyst Capital Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,600
| Closed | -$3.62M | – | 341 |
|
|
2022
Q4 | $3.62M | Buy |
15,600
+100
| +0.6% | +$23.2K | 0.12% | 84 |
|
|
2022
Q3 | $3.56M | Buy |
+15,500
| New | +$3.56M | 0.13% | 77 |
|
|
2018
Q4 | – | Sell |
-350
| Closed | -$75K | – | 484 |
|
|
2018
Q3 | $75K | Hold |
350
| – | – | ﹤0.01% | 262 |
|
|
2018
Q2 | $77K | Sell |
350
-12,100
| -97% | -$2.66M | ﹤0.01% | 270 |
|
|
2018
Q1 | $2.84M | Buy |
12,450
+100
| +0.8% | +$22.8K | 0.1% | 105 |
|
|
2017
Q4 | $2.82M | Sell |
12,350
-3,100
| -20% | -$709K | 0.1% | 102 |
|
|
2017
Q3 | $3.08M | Buy |
15,450
+3,450
| +29% | +$688K | 0.13% | 103 |
|
|
2017
Q2 | $2.33M | Hold |
12,000
| – | – | 0.1% | 117 |
|
|
2017
Q1 | $1.95M | Buy |
+12,000
| New | +$1.95M | 0.1% | 133 |
|
|
2016
Q2 | – | Sell |
-710
| Closed | -$107K | – | 486 |
|
|
2016
Q1 | $107K | Buy |
710
+210
| +42% | +$31.6K | 0.02% | 247 |
|
|
2015
Q4 | $71K | Sell |
500
-60,750
| -99% | -$8.63M | 0.01% | 275 |
|
|
2015
Q3 | $7.67M | Buy |
+61,250
| New | +$7.67M | 1.03% | 19 |
|