MCM
Moore Capital Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,574
| Closed | -$4.92M | – | 489 |
|
|
2023
Q3 | $4.92M | Buy |
+19,574
| New | +$4.92M | 0.09% | 131 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$21.6M | – | 281 |
|
|
2018
Q3 | $21.6M | Buy |
100,000
+25,000
| +33% | +$5.39M | 0.46% | 26 |
|
|
2018
Q2 | $16.4M | Sell |
75,000
-87,500
| -54% | -$19.2M | 0.4% | 57 |
|
|
2018
Q1 | $37M | Buy |
162,500
+97,500
| +150% | +$22.2M | 0.74% | 31 |
|
|
2017
Q4 | $14.9M | Sell |
65,000
-82,500
| -56% | -$18.9M | 0.27% | 83 |
|
|
2017
Q3 | $29.4M | Buy |
147,500
+22,500
| +18% | +$4.49M | 0.57% | 39 |
|
|
2017
Q2 | $24.2M | Sell |
125,000
-20,000
| -14% | -$3.87M | 0.74% | 42 |
|
|
2017
Q1 | $23.5M | Buy |
145,000
+69,616
| +92% | +$11.3M | 0.63% | 27 |
|
|
2016
Q4 | $11.6M | Sell |
75,384
-193,950
| -72% | -$29.7M | 0.38% | 50 |
|
|
2016
Q3 | $44.8M | Buy |
269,334
+142,125
| +112% | +$23.7M | 1.54% | 9 |
|
|
2016
Q2 | $21M | Sell |
127,209
-37,791
| -23% | -$6.25M | 0.82% | 20 |
|
|
2016
Q1 | $24.9M | Sell |
165,000
-93,877
| -36% | -$14.2M | 1% | 14 |
|
|
2015
Q4 | $36.9M | Buy |
258,877
+129,890
| +101% | +$18.5M | 1.14% | 16 |
|
|
2015
Q3 | $16.2M | Buy |
128,987
+98,020
| +317% | +$12.3M | 0.76% | 20 |
|
|
2015
Q2 | $3.59M | Sell |
30,967
-36,913
| -54% | -$4.28M | 0.08% | 193 |
|
|
2015
Q1 | $7.89M | Sell |
67,880
-36,654
| -35% | -$4.26M | 0.17% | 94 |
|
|
2014
Q4 | $10.3M | Sell |
104,534
-62,847
| -38% | -$6.17M | 0.32% | 67 |
|
|
2014
Q3 | $14.6M | Buy |
167,381
+74,871
| +81% | +$6.53M | 0.34% | 53 |
|
|
2014
Q2 | $8.15M | Sell |
92,510
-130,945
| -59% | -$11.5M | 0.2% | 89 |
|
|
2014
Q1 | $19M | Buy |
223,455
+8,455
| +4% | +$718K | 0.39% | 43 |
|
|
2013
Q4 | $15.1M | Buy |
215,000
+85,000
| +65% | +$5.98M | 0.24% | 61 |
|
|
2013
Q3 | $7.46M | Sell |
130,000
-45,000
| -26% | -$2.58M | 0.16% | 78 |
|
|
2013
Q2 | $9.12M | Buy |
+175,000
| New | +$9.12M | 0.22% | 57 |
|