Discovery 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,118
| Closed | -$8.7M | – | 50 |
|
|
2018
Q4 | $8.7M | Sell |
54,118
-389,608
| -88% | -$62.7M | 0.72% | 33 |
|
|
2018
Q3 | $95.7M | Buy |
443,726
+149,600
| +51% | +$32.3M | 5.7% | 5 |
|
|
2018
Q2 | $64.4M | Sell |
294,126
-176,391
| -37% | -$38.6M | 3.48% | 11 |
|
|
2018
Q1 | $107M | Sell |
470,517
-15,300
| -3% | -$3.49M | 3.74% | 8 |
|
|
2017
Q4 | $111M | Sell |
485,817
-78,141
| -14% | -$17.9M | 3.44% | 8 |
|
|
2017
Q3 | $112M | Sell |
563,958
-25,000
| -4% | -$4.99M | 2.68% | 10 |
|
|
2017
Q2 | $114M | Buy |
588,958
+224,300
| +62% | +$43.5M | 2.77% | 10 |
|
|
2017
Q1 | $59.1M | Buy |
+364,658
| New | +$59.1M | 1.1% | 39 |
|