Marathon Partners Equity Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,000
| Closed | -$3.37M | – | 30 |
|
|
2015
Q2 | $3.37M | Hold |
29,000
| – | – | 1.36% | 15 |
|
|
2015
Q1 | $3.37M | Sell |
29,000
-39,000
| -57% | -$4.53M | 1.38% | 13 |
|
|
2014
Q4 | $6.68M | Hold |
68,000
| – | – | 2.54% | 9 |
|
|
2014
Q3 | $5.93M | Hold |
68,000
| – | – | 2.25% | 10 |
|
|
2014
Q2 | $5.99M | Buy |
+68,000
| New | +$5.99M | 2.4% | 9 |
|