DA
Duality Advisers’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,498
| Closed | -$5.01M | – | 726 |
|
|
2022
Q2 | $5.01M | Buy |
21,498
+12,448
| +138% | +$2.9M | 0.49% | 20 |
|
|
2022
Q1 | $2.08M | Buy |
+9,050
| New | +$2.08M | 0.22% | 149 |
|
|
2021
Q3 | – | Sell |
-2,970
| Closed | -$695K | – | 697 |
|
|
2021
Q2 | $695K | Sell |
2,970
-34,388
| -92% | -$8.05M | 0.06% | 395 |
|
|
2021
Q1 | $8.52M | Buy |
+37,358
| New | +$8.52M | 0.74% | 14 |
|
|
2020
Q4 | – | Sell |
-5,950
| Closed | -$1.13M | – | 722 |
|
|
2020
Q3 | $1.13M | Buy |
5,950
+2,836
| +91% | +$538K | 0.07% | 347 |
|
|
2020
Q2 | $545K | Buy |
+3,114
| New | +$545K | 0.05% | 302 |
|
|
2019
Q4 | – | Sell |
-17,320
| Closed | -$3.59M | – | 437 |
|
|
2019
Q3 | $3.59M | Buy |
+17,320
| New | +$3.59M | 0.2% | 155 |
|
|
2019
Q2 | – | Sell |
-25,100
| Closed | -$4.4M | – | 282 |
|
|
2019
Q1 | $4.4M | Sell |
25,100
-33,970
| -58% | -$5.96M | 0.26% | 116 |
|
|
2018
Q4 | $9.5M | Buy |
+59,070
| New | +$9.5M | 0.55% | 43 |
|