Point72 Hong Kong’s Constellation Brands STZ Stock Holding History

Point72 Hong Kong’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-28,200	Closed	-$6.23M	–	627
2024 Q4	$6.23M	Buy	+28,200	New	+$6.23M	0.38%	65
2024 Q1	–	Sell	-23,775	Closed	-$5.75M	–	778
2023 Q4	$5.75M	Buy	+23,775	New	+$5.75M	0.34%	81
2022 Q4	–	Sell	-2,323	Closed	-$534K	–	1089
2022 Q3	$534K	Sell	2,323 -26,760	-92%	-$6.15M	0.02%	364
2022 Q2	$6.78M	Buy	29,083 +28,669	+6,925%	+$6.68M	0.25%	57
2022 Q1	$95K	Buy	+414	New	+$95K	﹤0.01%	683
2021 Q4	–	Hold	0	–	–	–	1776
2021 Q3	–	Sell	-16,090	Closed	-$3.76M	–	1804
2021 Q2	$3.76M	Buy	16,090 +1,441	+10%	+$337K	0.12%	98
2021 Q1	$3.34M	Buy	14,649 +9,702	+196%	+$2.21M	0.11%	94
2020 Q4	$1.08M	Sell	4,947 -11,456	-70%	-$2.51M	0.05%	200
2020 Q3	$3.11M	Buy	16,403 +14,928	+1,012%	+$2.83M	0.33%	66
2020 Q2	$258K	Buy	1,475 +1,283	+668%	+$224K	0.03%	471
2020 Q1	$28K	Buy	+192	New	+$28K	0.01%	479
2019 Q3	–	Sell	-2,999	Closed	-$591K	–	1323
2019 Q2	$591K	Buy	+2,999	New	+$591K	0.16%	91
2018 Q4	–	Sell	-4,676	Closed	-$1.01M	–	1181
2018 Q3	$1.01M	Buy	4,676 +4,481	+2,298%	+$966K	0.34%	40
2018 Q2	$43K	Sell	195 -1,116	-85%	-$246K	0.01%	450
2018 Q1	$299K	Buy	+1,311	New	+$299K	0.15%	100
2017 Q3	–	Sell	-2,171	Closed	-$421K	–	1056
2017 Q2	$421K	Buy	2,171 +2,092	+2,648%	+$406K	0.44%	16
2017 Q1	$13K	Sell	79 -1,555	-95%	-$256K	0.02%	472
2016 Q4	$251K	Buy	+1,634	New	+$251K	0.25%	113
2016 Q3	–	Sell	-6,261	Closed	-$1.04M	–	862
2016 Q2	$1.04M	Buy	+6,261	New	+$1.04M	1.2%	18
2016 Q1	–	Sell	-300	Closed	-$43K	–	625
2015 Q4	$43K	Sell	300 -69	-19%	-$9.89K	0.14%	146
2015 Q3	$46K	Sell	369 -3,100	-89%	-$386K	0.07%	80
2015 Q2	$402K	Buy	+3,469	New	+$402K	0.78%	26
2014 Q4	–	Sell	-3,401	Closed	-$296K	–	647
2014 Q3	$296K	Buy	+3,401	New	+$296K	0.16%	77