Paul Lountzis
Lountzis Asset Management
Paul Lountzis Constellation Brands Inc, CL-A stake
total: 139
Lountzis Asset Management STZ trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Paul Lountzis doesn't hold any Constellation Brands Inc, CL-A (STZ) shares. To date, the estimated cost basis is nearly $208.95 for "buy" trades and estimated average "sell" price is $208.95. Lountzis Asset Management first purchased STZ in 2021 Q3, initially acquiring 19 shares. Since the initial investment in Constellation Brands Inc, CL-A (STZ), Lountzis Asset Management has made 1 more transaction.
When did Paul Lountzis sell Constellation Brands Inc, CL-A (STZ)?
Paul Lountzis sold off the entire Constellation Brands Inc, CL-A (STZ) position in 2021 Q4.
When did Paul Lountzis buy Constellation Brands Inc, CL-A (STZ)?
Paul Lountzis first invested in Constellation Brands Inc, CL-A (STZ) in 2021 Q3 at the reported quarter-end price of $208.95 per share.
What's the cost basis of Lountzis Asset Management's STZ stake?
The estimated cost basis for Constellation Brands Inc, CL-A (STZ) stake is around $208.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $208.95
- Weighted AVG sell price:
- $208.95
Paul Lountzis's historical trades in Constellation Brands Inc, CL-A
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$208.95
|
|
-100% (-19)
|
-0%
|
|
2021 Q3
|
0.00%
|
19
|
$208.95
|
$3,970
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.