EMG
ETF Managers Group’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,958
| Closed | -$1.49M | – | 745 |
|
|
2021
Q4 | $1.49M | Buy |
+5,958
| New | +$1.49M | 0.03% | 240 |
|
|
2021
Q2 | – | Sell |
-925
| Closed | -$216K | – | 782 |
|
|
2021
Q1 | $216K | Sell |
925
-1,615
| -64% | -$377K | ﹤0.01% | 608 |
|
|
2020
Q4 | $554K | Buy |
2,540
+1,535
| +153% | +$335K | 0.01% | 324 |
|
|
2020
Q3 | $188K | Sell |
1,005
-32
| -3% | -$5.99K | 0.01% | 578 |
|
|
2020
Q2 | $181K | Sell |
1,037
-1,171
| -53% | -$204K | 0.01% | 562 |
|
|
2020
Q1 | $323K | Sell |
2,208
-1,486
| -40% | -$217K | 0.02% | 282 |
|
|
2019
Q4 | $696K | Sell |
3,694
-1,391
| -27% | -$262K | 0.02% | 228 |
|
|
2019
Q3 | $1.05M | Buy |
+5,085
| New | +$1.05M | 0.04% | 179 |
|
|
2018
Q4 | – | Sell |
-2,377
| Closed | -$513K | – | 594 |
|
|
2018
Q3 | $513K | Buy |
+2,377
| New | +$513K | 0.02% | 221 |
|
|
2018
Q2 | – | Sell |
-2,126
| Closed | -$485K | – | 587 |
|
|
2018
Q1 | $485K | Sell |
2,126
-104
| -5% | -$23.7K | 0.03% | 212 |
|
|
2017
Q4 | $505K | Buy |
2,230
+1,498
| +205% | +$339K | 0.04% | 193 |
|
|
2017
Q3 | $146K | Buy |
732
+249
| +52% | +$49.7K | 0.01% | 130 |
|
|
2017
Q2 | $94K | Buy |
+483
| New | +$94K | 0.01% | 187 |
|
|
2016
Q4 | $125K | Buy |
+817
| New | +$125K | 0.58% | 8 |
|
|
2016
Q1 | $112K | Buy |
+693
| New | +$112K | 0.08% | 75 |
|