Summit X LLC’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 |
-924
| Closed | -$228K | – | 266 |
|
|
2023
Q2 | $228K | Buy |
924
+33
| +4% | +$8.13K | 0.06% | 248 |
|
|
2023
Q1 | $201K | Buy |
+891
| New | +$201K | 0.05% | 251 |
|
|
2022
Q1 | – | Sell |
-1,143
| Closed | -$290K | – | 271 |
|
|
2021
Q4 | $290K | Sell |
1,143
-101
| -8% | -$25.6K | 0.07% | 222 |
|
|
2021
Q3 | $262K | Hold |
1,244
| – | – | 0.07% | 230 |
|
|
2021
Q2 | $293K | Hold |
1,244
| – | – | 0.07% | 222 |
|
|
2021
Q1 | $286K | Sell |
1,244
-49
| -4% | -$11.3K | 0.08% | 225 |
|
|
2020
Q4 | $283K | Hold |
1,293
| – | – | 0.08% | 212 |
|
|
2020
Q3 | $4.17K | Sell |
1,293
-23
| -2% | -$74 | 0.07% | 134 |
|
|
2020
Q2 | $231K | Buy |
+1,316
| New | +$231K | 0.09% | 186 |
|
|
2020
Q1 | – | Sell |
-3,272
| Closed | -$625K | – | 241 |
|
|
2019
Q4 | $625K | Sell |
3,272
-45
| -1% | -$8.6K | 0.23% | 111 |
|
|
2019
Q3 | $676K | Buy |
3,317
+1,619
| +95% | +$330K | 0.27% | 105 |
|
|
2019
Q2 | $337K | Buy |
+1,698
| New | +$337K | 0.14% | 180 |
|