ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-152,747
| Closed | -$39.4M | – | 1910 |
|
|
2024
Q3 | $39.4M | Buy |
152,747
+135,042
| +763% | +$34.8M | 0.24% | 45 |
|
|
2024
Q2 | $4.56M | Sell |
17,705
-40,672
| -70% | -$10.5M | 0.03% | 391 |
|
|
2024
Q1 | $15.9M | Sell |
58,377
-456,869
| -89% | -$124M | 0.12% | 104 |
|
|
2023
Q4 | $125M | Buy |
515,246
+451,511
| +708% | +$109M | 0.82% | 9 |
|
|
2023
Q3 | $16M | Buy |
63,735
+52,981
| +493% | +$13.3M | 0.15% | 113 |
|
|
2023
Q2 | $2.65M | Sell |
10,754
-46,774
| -81% | -$11.5M | 0.02% | 621 |
|
|
2023
Q1 | $13M | Buy |
57,528
+40,138
| +231% | +$9.07M | 0.11% | 163 |
|
|
2022
Q4 | $4.03M | Buy |
17,390
+11,862
| +215% | +$2.75M | 0.06% | 392 |
|
|
2022
Q3 | $1.27M | Sell |
5,528
-12,776
| -70% | -$2.94M | 0.02% | 977 |
|
|
2022
Q2 | $4.27M | Buy |
+18,304
| New | +$4.27M | 0.05% | 438 |
|
|
2022
Q1 | – | Sell |
-3,201
| Closed | -$803K | – | 2590 |
|
|
2021
Q4 | $803K | Buy |
+3,201
| New | +$803K | 0.01% | 1146 |
|
|
2020
Q3 | – | Sell |
-11,009
| Closed | -$1.93M | – | 2150 |
|
|
2020
Q2 | $1.93M | Sell |
11,009
-8,458
| -43% | -$1.48M | 0.05% | 423 |
|
|
2020
Q1 | $2.79M | Buy |
19,467
+15,464
| +386% | +$2.22M | 0.15% | 106 |
|
|
2019
Q4 | $760K | Sell |
4,003
-2,523
| -39% | -$479K | 0.01% | 608 |
|
|
2019
Q3 | $1.35M | Buy |
6,526
+5,326
| +444% | +$1.1M | 0.05% | 293 |
|
|
2019
Q2 | $236K | Buy |
+1,200
| New | +$236K | 0.01% | 794 |
|
|
2019
Q1 | – | Sell |
-5,004
| Closed | -$805K | – | 754 |
|
|
2018
Q4 | $805K | Buy |
+5,004
| New | +$805K | 0.06% | 96 |
|