HT
HAP Trading’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 572 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 626 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1260 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1225 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1147 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1100 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 932 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 887 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 771 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 749 |
|
|
2019
Q3 | – | Sell |
-12,306
| Closed | -$2.42M | – | 687 |
|
|
2019
Q2 | $2.42M | Buy |
+12,306
| New | +$2.42M | 0.19% | 76 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 634 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 615 |
|
|
2018
Q3 | – | Sell |
-95,427
| Closed | -$20.9M | – | 537 |
|
|
2018
Q2 | $20.9M | Buy |
95,427
+26,253
| +38% | +$5.75M | 1.04% | 13 |
|
|
2018
Q1 | $15.8M | Buy |
69,174
+1,602
| +2% | +$365K | 0.79% | 15 |
|
|
2017
Q4 | $15.4M | Buy |
67,572
+11,895
| +21% | +$2.72M | 0.65% | 25 |
|
|
2017
Q3 | $11.1M | Sell |
55,677
-40,793
| -42% | -$8.14M | 0.53% | 34 |
|
|
2017
Q2 | $18.7M | Buy |
96,470
+23,858
| +33% | +$4.62M | 1% | 18 |
|
|
2017
Q1 | $11.8M | Buy |
+72,612
| New | +$11.8M | 0.73% | 26 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 565 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 564 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 502 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 515 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 521 |
|
|
2014
Q2 | – | Sell |
-34,015
| Closed | -$2.89M | – | 613 |
|
|
2014
Q1 | $2.89M | Sell |
34,015
-137,665
| -80% | -$11.7M | 0.13% | 102 |
|
|
2013
Q4 | $12.1M | Buy |
171,680
+65,088
| +61% | +$4.58M | 0.38% | 44 |
|
|
2013
Q3 | $6.12M | Sell |
106,592
-1,006,624
| -90% | -$57.8M | 0.2% | 72 |
|
|
2013
Q2 | $58M | Buy |
+1,113,216
| New | +$58M | 1.96% | 6 |
|