Geo Capital Gestora de Recursos’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-79
| Closed | -$20K | – | 43 |
|
|
2023
Q3 | $20K | Sell |
79
-123
| -61% | -$31.1K | 0.02% | 39 |
|
|
2023
Q2 | $50K | Sell |
202
-15,120
| -99% | -$3.74M | 0.04% | 34 |
|
|
2023
Q1 | $3.46M | Buy |
15,322
+11,492
| +300% | +$2.6M | 2.57% | 16 |
|
|
2022
Q4 | $888K | Buy |
3,830
+3,574
| +1,396% | +$829K | 0.71% | 23 |
|
|
2022
Q3 | $59K | Buy |
256
+42
| +20% | +$9.68K | 0.05% | 34 |
|
|
2022
Q2 | $50K | Sell |
214
-65,114
| -100% | -$15.2M | 0.03% | 39 |
|
|
2022
Q1 | $17.4M | Hold |
65,328
| – | – | 7.79% | 7 |
|
|
2021
Q4 | $16.4M | Sell |
65,328
-7,582
| -10% | -$1.9M | 7.8% | 7 |
|
|
2021
Q3 | $15.4M | Buy |
72,910
+34,848
| +92% | +$7.34M | 7.03% | 6 |
|
|
2021
Q2 | $8.9M | Buy |
38,062
+1,352
| +4% | +$316K | 4.21% | 9 |
|
|
2021
Q1 | $8.37M | Sell |
36,710
-15,913
| -30% | -$3.63M | 4.66% | 11 |
|
|
2020
Q4 | $11.5M | Sell |
52,623
-29,254
| -36% | -$6.41M | 7.08% | 7 |
|
|
2020
Q3 | $15.5M | Sell |
81,877
-19,110
| -19% | -$3.62M | 10.44% | 5 |
|
|
2020
Q2 | $17.7M | Sell |
100,987
-2,742
| -3% | -$480K | 12.93% | 2 |
|
|
2020
Q1 | $14.9M | Buy |
103,729
+7,183
| +7% | +$1.03M | 11.67% | 3 |
|
|
2019
Q4 | $18.3M | Buy |
96,546
+49,049
| +103% | +$9.31M | 11.47% | 5 |
|
|
2019
Q3 | $9.85M | Buy |
47,497
+9,747
| +26% | +$2.02M | 6.65% | 7 |
|
|
2019
Q2 | $6.63M | Hold |
37,750
| – | – | 4.83% | 9 |
|
|
2019
Q1 | $6.63M | Buy |
37,750
+33,616
| +813% | +$5.9M | 4.83% | 9 |
|
|
2018
Q4 | $665K | Buy |
+4,134
| New | +$665K | 0.52% | 15 |
|