Seaport Global Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-896
| Closed | -$221K | – | 105 |
|
|
2023
Q2 | $221K | Hold |
896
| – | – | 0.65% | 57 |
|
|
2023
Q1 | $202K | Hold |
896
| – | – | 0.64% | 66 |
|
|
2022
Q4 | $208K | Buy |
896
+42
| +5% | +$9.73K | 0.72% | 58 |
|
|
2022
Q3 | $196K | Sell |
854
-86
| -9% | -$19.7K | 0.8% | 59 |
|
|
2022
Q2 | $219K | Sell |
940
-504
| -35% | -$117K | 0.82% | 51 |
|
|
2022
Q1 | $333K | Sell |
1,444
-644
| -31% | -$149K | 1.07% | 37 |
|
|
2021
Q4 | $524K | Buy |
+2,088
| New | +$524K | 0.71% | 48 |
|