Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,722
| Closed | -$960K | – | 393 |
|
|
2024
Q3 | $960K | Buy |
3,722
+598
| +19% | +$154K | 0.31% | 135 |
|
|
2024
Q2 | $804K | Buy |
+3,124
| New | +$804K | 0.16% | 153 |
|
|
2023
Q4 | $189K | Sell |
781
-3,035
| -80% | -$734K | 0.42% | 80 |
|
|
2023
Q3 | $959K | Buy |
+3,816
| New | +$959K | 0.42% | 89 |
|
|
2022
Q4 | – | Sell |
-692
| Closed | -$159K | – | 531 |
|
|
2022
Q3 | $159K | Sell |
692
-856
| -55% | -$197K | 0.42% | 91 |
|
|
2022
Q2 | $360K | Buy |
+1,548
| New | +$360K | 0.96% | 7 |
|
|
2021
Q4 | – | Sell |
-3,004
| Closed | -$526K | – | 621 |
|
|
2021
Q3 | $526K | Sell |
3,004
-685
| -19% | -$120K | 0.6% | 43 |
|
|
2021
Q2 | $863K | Buy |
3,689
+3,171
| +612% | +$742K | 0.87% | 12 |
|
|
2021
Q1 | $118K | Sell |
518
-1,417
| -73% | -$323K | 0.13% | 222 |
|
|
2020
Q4 | $424K | Sell |
1,935
-1,174
| -38% | -$257K | 0.47% | 65 |
|
|
2020
Q3 | $589K | Buy |
3,109
+105
| +3% | +$19.9K | 0.6% | 34 |
|
|
2020
Q2 | $526K | Buy |
3,004
+1,863
| +163% | +$326K | 0.6% | 43 |
|
|
2020
Q1 | $164K | Buy |
+1,141
| New | +$164K | 0.27% | 147 |
|
|
2019
Q3 | – | Sell |
-7,238
| Closed | -$1.43M | – | 390 |
|
|
2019
Q2 | $1.43M | Buy |
+7,238
| New | +$1.43M | 0.8% | 40 |
|
|
2019
Q1 | – | Sell |
-7,004
| Closed | -$1.13M | – | 394 |
|
|
2018
Q4 | $1.13M | Buy |
+7,004
| New | +$1.13M | 0.89% | 12 |
|