Quadrature Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,964
| Closed | -$958K | – | 1482 |
|
|
2023
Q4 | $958K | Buy |
+3,964
| New | +$958K | 0.02% | 457 |
|
|
2023
Q1 | – | Sell |
-1,611
| Closed | -$373K | – | 1166 |
|
|
2022
Q4 | $373K | Buy |
+1,611
| New | +$373K | 0.01% | 570 |
|
|
2021
Q4 | – | Sell |
-23,456
| Closed | -$4.94M | – | 927 |
|
|
2021
Q3 | $4.94M | Buy |
+23,456
| New | +$4.94M | 0.18% | 92 |
|
|
2020
Q4 | – | Sell |
-35,425
| Closed | -$6.72M | – | 1054 |
|
|
2020
Q3 | $6.72M | Buy |
35,425
+23,445
| +196% | +$4.45M | 0.39% | 66 |
|
|
2020
Q2 | $2.09M | Buy |
+11,980
| New | +$2.09M | 0.24% | 128 |
|
|
2019
Q1 | – | Sell |
-3,770
| Closed | -$606K | – | 695 |
|
|
2018
Q4 | $606K | Buy |
+3,770
| New | +$606K | 0.11% | 219 |
|
|
2017
Q3 | – | Sell |
-4,215
| Closed | -$817K | – | 632 |
|
|
2017
Q2 | $817K | Buy |
4,215
+2,468
| +141% | +$478K | 0.06% | 277 |
|
|
2017
Q1 | $283K | Buy |
+1,747
| New | +$283K | 0.02% | 531 |
|