PI
PEAK6 Investments’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $132K | Buy |
511
+418
| +449% | +$108K | ﹤0.01% | 667 |
|
|
2024
Q2 | $24K | Buy |
+93
| New | +$24K | ﹤0.01% | 830 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1902 |
|
|
2023
Q4 | – | Sell |
-16,036
| Closed | -$4.03M | – | 1884 |
|
|
2023
Q3 | $4.03M | Buy |
16,036
+15,591
| +3,504% | +$3.92M | 0.02% | 100 |
|
|
2023
Q2 | $110K | Sell |
445
-656
| -60% | -$161K | ﹤0.01% | 693 |
|
|
2023
Q1 | $249K | Buy |
1,101
+1,097
| +27,425% | +$248K | ﹤0.01% | 627 |
|
|
2022
Q4 | $867 | Buy |
+4
| New | +$867 | ﹤0.01% | 1195 |
|
|
2022
Q3 | – | Sell |
-11,415
| Closed | -$2.67M | – | 2426 |
|
|
2022
Q2 | $2.67M | Buy |
11,415
+4,156
| +57% | +$971K | 0.01% | 345 |
|
|
2022
Q1 | $1.67M | Buy |
+7,259
| New | +$1.67M | ﹤0.01% | 387 |
|
|
2021
Q4 | – | Sell |
-1,945
| Closed | -$410K | – | 2464 |
|
|
2021
Q3 | $410K | Buy |
1,945
+1,941
| +48,525% | +$409K | ﹤0.01% | 983 |
|
|
2021
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1734 |
|
|
2021
Q1 | – | Sell |
-39,473
| Closed | -$8.65M | – | 2271 |
|
|
2020
Q4 | $8.65M | Sell |
39,473
-62,841
| -61% | -$13.8M | 0.02% | 143 |
|
|
2020
Q3 | $19.4M | Buy |
102,314
+49,629
| +94% | +$9.41M | 0.05% | 39 |
|
|
2020
Q2 | $9.22M | Buy |
+52,685
| New | +$9.22M | 0.03% | 51 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1696 |
|
|
2019
Q4 | – | Sell |
-9,977
| Closed | -$2.07M | – | 1596 |
|
|
2019
Q3 | $2.07M | Sell |
9,977
-22,704
| -69% | -$4.71M | 0.01% | 269 |
|
|
2019
Q2 | $6.44M | Buy |
32,681
+23,520
| +257% | +$4.63M | 0.04% | 89 |
|
|
2019
Q1 | $1.61M | Buy |
+9,161
| New | +$1.61M | 0.01% | 302 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1791 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1635 |
|