AFA
Abacus FCF Advisors’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,475
| Closed | -$1.5M | – | 174 |
|
|
2020
Q4 | $1.5M | Sell |
1,475
-1,175
| -44% | -$1.19M | 0.87% | 70 |
|
|
2020
Q3 | $2.43M | Buy |
2,650
+547
| +26% | +$502K | 1.31% | 16 |
|
|
2020
Q2 | $1.18M | Sell |
2,103
-1,298
| -38% | -$725K | 1.12% | 39 |
|
|
2020
Q1 | $1.21M | Sell |
3,401
-348
| -9% | -$124K | 1.38% | 22 |
|
|
2019
Q4 | $1.42M | Sell |
3,749
-87
| -2% | -$32.9K | 1.12% | 23 |
|
|
2019
Q3 | $1.4M | Buy |
3,836
+9
| +0.2% | +$3.28K | 1.15% | 22 |
|
|
2019
Q2 | $1.45M | Sell |
3,827
-433
| -10% | -$164K | 1.19% | 15 |
|
|
2019
Q1 | $1.26M | Sell |
4,260
-408
| -9% | -$120K | 0.97% | 62 |
|
|
2018
Q4 | $1.12M | Buy |
+4,668
| New | +$1.12M | 1.03% | 43 |
|