Davidson Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-328,652
| Closed | -$69.2M | – | 599 |
|
|
2021
Q3 | $69.2M | Buy |
328,652
+18,525
| +6% | +$3.9M | 0.99% | 27 |
|
|
2021
Q2 | $72.5M | Buy |
310,127
+28,037
| +10% | +$6.56M | 0.56% | 34 |
|
|
2021
Q1 | $64.3M | Sell |
282,090
-204,602
| -42% | -$46.6M | 0.64% | 38 |
|
|
2020
Q4 | $107M | Buy |
+486,692
| New | +$107M | 1.25% | 16 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$8.04M | – | 182 |
|
|
2018
Q4 | $8.04M | Sell |
50,000
-250,000
| -83% | -$40.2M | 0.16% | 97 |
|
|
2018
Q3 | $64.7M | Buy |
300,000
+187,500
| +167% | +$40.4M | 0.71% | 26 |
|
|
2018
Q2 | $24.6M | Buy |
+112,500
| New | +$24.6M | 0.29% | 49 |
|
|
2016
Q2 | – | Sell |
-62,500
| Closed | -$9.44M | – | 172 |
|
|
2016
Q1 | $9.44M | Buy |
+62,500
| New | +$9.44M | 0.2% | 84 |
|
|
2014
Q1 | – | Sell |
-162,500
| Closed | -$11.4M | – | 161 |
|
|
2013
Q4 | $11.4M | Buy |
162,500
+62,500
| +63% | +$4.4M | 0.41% | 54 |
|
|
2013
Q3 | $5.74M | Buy |
+100,000
| New | +$5.74M | 0.19% | 72 |
|