PP
PDT Partners’s Constellation Brands STZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,480
| Closed | -$341K | – | 1150 |
|
2022
Q1 | $341K | Buy |
+1,480
| New | +$341K | 0.03% | 683 |
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$702K | – | 907 |
|
2021
Q2 | $702K | Sell |
3,000
-17,300
| -85% | -$4.05M | 0.05% | 444 |
|
2021
Q1 | $4.63M | Sell |
20,300
-18,063
| -47% | -$4.12M | 0.33% | 74 |
|
2020
Q4 | $8.4M | Sell |
38,363
-6,837
| -15% | -$1.5M | 0.57% | 9 |
|
2020
Q3 | $8.57M | Sell |
45,200
-10
| -0% | -$1.9K | 0.57% | 20 |
|
2020
Q2 | $7.91M | Sell |
45,210
-5,603
| -11% | -$980K | 0.54% | 48 |
|
2020
Q1 | $7.29M | Buy |
+50,813
| New | +$7.29M | 0.58% | 56 |
|
2015
Q3 | – | Sell |
-54,474
| Closed | -$6.32M | – | 1548 |
|
2015
Q2 | $6.32M | Buy |
+54,474
| New | +$6.32M | 0.17% | 146 |
|