Y-Intercept (HK)’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
+2,262
| New | +$368K | 0.01% | 1300 |
|
|
2023
Q4 | – | Sell |
-4,050
| Closed | -$1.02M | – | 1624 |
|
|
2023
Q3 | $1.02M | Buy |
+4,050
| New | +$1.02M | 0.1% | 309 |
|
|
2023
Q1 | – | Sell |
-4,561
| Closed | -$1.06M | – | 1525 |
|
|
2022
Q4 | $1.06M | Buy |
4,561
+3,569
| +360% | +$827K | 0.16% | 186 |
|
|
2022
Q3 | $228K | Sell |
992
-9,192
| -90% | -$2.11M | 0.02% | 783 |
|
|
2022
Q2 | $2.37M | Buy |
+10,184
| New | +$2.37M | 0.31% | 69 |
|
|
2022
Q1 | – | Sell |
-1,984
| Closed | -$498K | – | 943 |
|
|
2021
Q4 | $498K | Buy |
+1,984
| New | +$498K | 0.12% | 254 |
|