Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-55,900
| Closed | -$12.1M | – | 426 |
|
|
2018
Q3 | $12.1M | Buy |
+55,900
| New | +$12.1M | 0.29% | 80 |
|
|
2018
Q2 | – | Sell |
-5,725
| Closed | -$1.31M | – | 897 |
|
|
2018
Q1 | $1.31M | Buy |
+5,725
| New | +$1.31M | 0.02% | 397 |
|
|
2017
Q4 | – | Sell |
-2,975
| Closed | -$593K | – | 1135 |
|
|
2017
Q3 | $593K | Sell |
2,975
-15,123
| -84% | -$3.01M | 0.01% | 500 |
|
|
2017
Q2 | $3.51M | Sell |
18,098
-99,915
| -85% | -$19.4M | 0.05% | 283 |
|
|
2017
Q1 | $19.1M | Sell |
118,013
-58,905
| -33% | -$9.55M | 0.28% | 72 |
|
|
2016
Q4 | $27.1M | Buy |
176,918
+154,843
| +701% | +$23.7M | 0.48% | 47 |
|
|
2016
Q3 | $3.68M | Buy |
22,075
+17,775
| +413% | +$2.96M | 0.06% | 297 |
|
|
2016
Q2 | $711K | Buy |
+4,300
| New | +$711K | 0.01% | 574 |
|
|
2014
Q4 | – | Sell |
-42,387
| Closed | -$3.69M | – | 992 |
|
|
2014
Q3 | $3.69M | Buy |
42,387
+38,807
| +1,084% | +$3.38M | 0.05% | 314 |
|
|
2014
Q2 | $315K | Sell |
3,580
-2,931
| -45% | -$258K | ﹤0.01% | 594 |
|
|
2014
Q1 | $553K | Buy |
+6,511
| New | +$553K | 0.01% | 499 |
|
|
2013
Q4 | – | Sell |
-39,970
| Closed | -$2.3M | – | 928 |
|
|
2013
Q3 | $2.3M | Buy |
39,970
+25,001
| +167% | +$1.44M | 0.02% | 436 |
|
|
2013
Q2 | $780K | Buy |
+14,969
| New | +$780K | 0.01% | 605 |
|