Soroban Capital Partners’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-239,800
| Closed | -$47.2M | – | 23 |
|
|
2019
Q2 | $47.2M | Buy |
+239,800
| New | +$47.2M | 0.71% | 18 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2018
Q1 | – | Sell |
-2,901,275
| Closed | -$663M | – | 25 |
|
|
2017
Q4 | $663M | Sell |
2,901,275
-89,752
| -3% | -$20.5M | 2.74% | 9 |
|
|
2017
Q3 | $597M | Sell |
2,991,027
-349,052
| -10% | -$69.6M | 2.25% | 10 |
|
|
2017
Q2 | $647M | Sell |
3,340,079
-1,289,427
| -28% | -$250M | 2.52% | 8 |
|
|
2017
Q1 | $750M | Buy |
+4,629,506
| New | +$750M | 3.94% | 5 |
|