Cinctive Capital Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,961
| Closed | -$996K | – | 486 |
|
|
2023
Q3 | $996K | Buy |
+3,961
| New | +$996K | 0.05% | 257 |
|
|
2023
Q2 | – | Sell |
-27,843
| Closed | -$6.29M | – | 484 |
|
|
2023
Q1 | $6.29M | Buy |
27,843
+8,674
| +45% | +$1.96M | 0.21% | 160 |
|
|
2022
Q4 | $4.44M | Sell |
19,169
-17,095
| -47% | -$3.96M | 0.22% | 133 |
|
|
2022
Q3 | $8.33M | Buy |
+36,264
| New | +$8.33M | 0.35% | 89 |
|
|
2022
Q2 | – | Sell |
-19,421
| Closed | -$4.47M | – | 598 |
|
|
2022
Q1 | $4.47M | Buy |
19,421
+15,303
| +372% | +$3.52M | 0.17% | 175 |
|
|
2021
Q4 | $1.03M | Buy |
4,118
+2,784
| +209% | +$698K | 0.05% | 373 |
|
|
2021
Q3 | $281K | Buy |
+1,334
| New | +$281K | 0.01% | 444 |
|
|
2021
Q2 | – | Sell |
-10,148
| Closed | -$2.31M | – | 591 |
|
|
2021
Q1 | $2.31M | Sell |
10,148
-8,067
| -44% | -$1.84M | 0.14% | 241 |
|
|
2020
Q4 | $3.99M | Buy |
18,215
+6,986
| +62% | +$1.53M | 0.33% | 126 |
|
|
2020
Q3 | $2.13M | Sell |
11,229
-5,653
| -33% | -$1.07M | 0.19% | 192 |
|
|
2020
Q2 | $2.95M | Buy |
+16,882
| New | +$2.95M | 0.34% | 120 |
|