HBK Investments’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 457 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 623 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 653 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 521 |
|
|
2021
Q2 | – | Sell |
-2,161
| Closed | -$493K | – | 555 |
|
|
2021
Q1 | $493K | Buy |
+2,161
| New | +$493K | ﹤0.01% | 415 |
|
|
2020
Q4 | – | Sell |
-1,834
| Closed | -$348K | – | 454 |
|
|
2020
Q3 | $348K | Sell |
1,834
-4,614
| -72% | -$876K | ﹤0.01% | 246 |
|
|
2020
Q2 | $1.13M | Buy |
+6,448
| New | +$1.13M | 0.01% | 155 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 379 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 421 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 730 |
|
|
2019
Q1 | – | Sell |
-1,700
| Closed | -$273K | – | 1127 |
|
|
2018
Q4 | $273K | Buy |
+1,700
| New | +$273K | ﹤0.01% | 940 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1188 |
|
|
2016
Q2 | – | Sell |
-12,300
| Closed | -$1.86M | – | 1021 |
|
|
2016
Q1 | $1.86M | Buy |
+12,300
| New | +$1.86M | 0.02% | 393 |
|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$275K | – | 1040 |
|
|
2015
Q3 | $275K | Sell |
2,200
-18,693
| -89% | -$2.34M | ﹤0.01% | 791 |
|
|
2015
Q2 | $2.42M | Buy |
+20,893
| New | +$2.42M | 0.02% | 298 |
|