Ninepoint Partners’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,031
| Closed | -$475K | – | 96 |
|
|
2021
Q2 | $475K | Buy |
2,031
+79
| +4% | +$18.5K | 0.12% | 51 |
|
|
2021
Q1 | $445K | Sell |
1,952
-175
| -8% | -$39.9K | 0.18% | 49 |
|
|
2020
Q4 | $466K | Buy |
+2,127
| New | +$466K | 0.18% | 25 |
|
|
2019
Q4 | – | Sell |
-2,333
| Closed | -$484K | – | 93 |
|
|
2019
Q3 | $484K | Buy |
+2,333
| New | +$484K | 0.19% | 41 |
|
|
2018
Q4 | – | Sell |
-4,390
| Closed | -$947K | – | 89 |
|
|
2018
Q3 | $947K | Buy |
4,390
+1,850
| +73% | +$399K | 0.16% | 40 |
|
|
2018
Q2 | $556K | Sell |
2,540
-1,860
| -42% | -$407K | 0.06% | 44 |
|
|
2018
Q1 | $1M | Buy |
+4,400
| New | +$1M | 0.07% | 47 |
|