Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1.07 Mil
% of Total Estimate Gain
-28.01%

Macquarie Opportunity Fund's Constellation Brands Inc Holding Summary

As of 2025-03-31, Macquarie Opportunity Fund held - shares of Constellation Brands Inc(STZ), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie Opportunity Fund now holds 0% of the outstanding Constellation Brands Inc(STZ) stock.

The initial trade took place in 2024Q2. And since then Macquarie Opportunity Fund has made 2 purchases of STZ, at an average price of $252.62, for a total of 15,100.00 shares. In addition, there have been 2 sales at an average price of $181.85 for 15,100.00 shares. Based on historical transaction data and STZ's current price of $175.64, Macquarie Opportunity Fund's estimated gain on his STZ holdings is $-1.07 Mil, reflecting a -28.01% gain to date.

Macquarie Opportunity Fund STZ ($175.64) Holding Chart

Macquarie Opportunity Fund STZ ($175.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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