Menora Mivtachim Holdings’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-341,260
| Closed | -$64.8M | – | 59 |
|
2019
Q4 | $64.8M | Hold |
341,260
| – | – | 1.54% | 37 |
|
2019
Q3 | $70.7M | Hold |
341,260
| – | – | 1.72% | 33 |
|
2019
Q2 | $67.2M | Hold |
341,260
| – | – | 1.82% | 28 |
|
2019
Q1 | $59.8M | Buy |
341,260
+170,000
| +99% | +$29.8M | 1.61% | 30 |
|
2018
Q4 | $27.5M | Hold |
171,260
| – | – | 0.8% | 56 |
|
2018
Q3 | $36.9M | Buy |
171,260
+80,630
| +89% | +$17.4M | 1% | 44 |
|
2018
Q2 | $19.8M | Buy |
+90,630
| New | +$19.8M | 0.56% | 66 |
|