Dark Forest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Buy |
4,450
+2,319
| +109% | +$377K | 0.03% | 836 |
|
|
2025
Q1 | $391K | Sell |
2,131
-4,608
| -68% | -$846K | 0.02% | 990 |
|
|
2024
Q4 | $1.49M | Buy |
6,739
+5,756
| +586% | +$1.27M | 0.22% | 80 |
|
|
2024
Q3 | $253K | Buy |
+983
| New | +$253K | 0.03% | 737 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 1420 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1349 |
|
|
2022
Q1 | $0 | Sell |
1
-10
| -91% | – | ﹤0.01% | 1739 |
|
|
2021
Q4 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 1274 |
|