JG
Jefferies Group’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.49M | Sell |
10,827
-8,673
| -44% | -$1.99M | 0.02% | 290 |
|
|
2022
Q2 | $4.54M | Buy |
19,500
+14,592
| +297% | +$3.4M | 0.04% | 184 |
|
|
2022
Q1 | $1.13M | Sell |
4,908
-18,301
| -79% | -$4.22M | 0.01% | 496 |
|
|
2021
Q4 | $5.82M | Buy |
23,209
+6,345
| +38% | +$1.59M | 0.03% | 184 |
|
|
2021
Q3 | $3.55M | Buy |
16,864
+8,052
| +91% | +$1.7M | 0.03% | 268 |
|
|
2021
Q2 | $2.06M | Sell |
8,812
-5,001
| -36% | -$1.17M | 0.01% | 440 |
|
|
2021
Q1 | $3.15M | Sell |
13,813
-31,506
| -70% | -$7.18M | 0.03% | 298 |
|
|
2020
Q4 | $9.93M | Buy |
45,319
+33,319
| +278% | +$7.3M | 0.08% | 103 |
|
|
2020
Q3 | $2.27M | Buy |
12,000
+11,380
| +1,835% | +$2.16M | 0.03% | 280 |
|
|
2020
Q2 | $108 | Buy |
+620
| New | +$108 | ﹤0.01% | 681 |
|
|
2020
Q1 | – | Sell |
-14,862
| Closed | -$2.82M | – | 1624 |
|
|
2019
Q4 | $2.82M | Sell |
14,862
-16,785
| -53% | -$3.18M | 0.02% | 419 |
|
|
2019
Q3 | $6.56M | Buy |
+31,647
| New | +$6.56M | 0.05% | 146 |
|
|
2019
Q2 | – | Sell |
-19,080
| Closed | -$3.35M | – | 1802 |
|
|
2019
Q1 | $3.35M | Sell |
19,080
-32,861
| -63% | -$5.76M | 0.03% | 281 |
|
|
2018
Q4 | $8.35M | Buy |
51,941
+51,749
| +26,953% | +$8.32M | 0.07% | 71 |
|
|
2018
Q3 | $41K | Sell |
192
-7,948
| -98% | -$1.7M | ﹤0.01% | 1537 |
|
|
2018
Q2 | $1.78M | Sell |
8,140
-74,958
| -90% | -$16.4M | 0.01% | 478 |
|
|
2018
Q1 | $18.9M | Buy |
83,098
+71,454
| +614% | +$16.3M | 0.1% | 35 |
|
|
2017
Q4 | $2.66M | Sell |
11,644
-156,274
| -93% | -$35.7M | 0.01% | 416 |
|
|
2017
Q3 | $33.5M | Buy |
167,918
+44,540
| +36% | +$8.88M | 0.22% | 10 |
|
|
2017
Q2 | $23.9M | Buy |
123,378
+114,977
| +1,369% | +$22.3M | 0.16% | 26 |
|
|
2017
Q1 | $1.36M | Sell |
8,401
-20,993
| -71% | -$3.4M | 0.01% | 563 |
|
|
2016
Q4 | $4.51M | Sell |
29,394
-3,949
| -12% | -$605K | 0.03% | 213 |
|
|
2016
Q3 | $5.55M | Buy |
33,343
+10,338
| +45% | +$1.72M | 0.03% | 143 |
|
|
2016
Q2 | $3.81M | Sell |
23,005
-24,401
| -51% | -$4.04M | 0.02% | 182 |
|
|
2016
Q1 | $7.16M | Buy |
47,406
+23,082
| +95% | +$3.49M | 0.04% | 78 |
|
|
2015
Q4 | $3.47M | Buy |
24,324
+8,578
| +54% | +$1.22M | 0.02% | 178 |
|
|
2015
Q3 | $1.97M | Sell |
15,746
-18,180
| -54% | -$2.28M | 0.01% | 367 |
|
|
2015
Q2 | $3.94M | Buy |
33,926
+23,422
| +223% | +$2.72M | 0.02% | 228 |
|
|
2015
Q1 | $1.22M | Buy |
10,504
+8,003
| +320% | +$930K | 0.01% | 454 |
|
|
2014
Q4 | $246K | Sell |
2,501
-21,036
| -89% | -$2.07M | ﹤0.01% | 959 |
|
|
2014
Q3 | $2.05M | Sell |
23,537
-125,806
| -84% | -$11M | 0.01% | 292 |
|
|
2014
Q2 | $13.2M | Buy |
149,343
+72,780
| +95% | +$6.41M | 0.11% | 32 |
|
|
2014
Q1 | $6.51M | Sell |
76,563
-134,799
| -64% | -$11.5M | 0.06% | 70 |
|
|
2013
Q4 | $14.9M | Buy |
211,362
+37,464
| +22% | +$2.64M | 0.09% | 14 |
|
|
2013
Q3 | $9.98M | Sell |
173,898
-169,152
| -49% | -$9.71M | 0.1% | 32 |
|
|
2013
Q2 | $17.9M | Buy |
+343,050
| New | +$17.9M | 0.19% | 16 |
|