QT
Quantamental Technologies’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,564
| Closed | -$359K | – | 654 |
|
|
2022
Q3 | $359K | Sell |
1,564
-497
| -24% | -$114K | 0.14% | 259 |
|
|
2022
Q2 | $480K | Buy |
2,061
+955
| +86% | +$222K | 0.22% | 171 |
|
|
2022
Q1 | $255K | Buy |
+1,106
| New | +$255K | 0.15% | 277 |
|
|
2021
Q4 | – | Sell |
-3,981
| Closed | -$839K | – | 498 |
|
|
2021
Q3 | $839K | Buy |
3,981
+1,566
| +65% | +$330K | 0.56% | 48 |
|
|
2021
Q2 | $565K | Buy |
+2,415
| New | +$565K | 0.5% | 73 |
|
|
2021
Q1 | – | Sell |
-1,513
| Closed | -$331K | – | 131 |
|
|
2020
Q4 | $331K | Buy |
+1,513
| New | +$331K | 1.03% | 34 |
|
|
2019
Q4 | – | Sell |
-358
| Closed | -$74K | – | 1231 |
|
|
2019
Q3 | $74K | Buy |
+358
| New | +$74K | 0.02% | 843 |
|
|
2019
Q2 | – | Sell |
-1,696
| Closed | -$297K | – | 1783 |
|
|
2019
Q1 | $297K | Buy |
1,696
+1,498
| +757% | +$262K | 0.14% | 240 |
|
|
2018
Q4 | $32K | Buy |
+198
| New | +$32K | 0.02% | 904 |
|