AGF Investments LLC’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-406
| Closed | -$414K | – | 466 |
|
|
2021
Q2 | $414K | Hold |
406
| – | – | 0.04% | 244 |
|
|
2021
Q1 | $490K | Sell |
406
-135
| -25% | -$163K | 0.06% | 232 |
|
|
2020
Q4 | $538K | Buy |
541
+391
| +261% | +$389K | 0.06% | 246 |
|
|
2020
Q3 | $133K | Buy |
150
+126
| +525% | +$112K | 0.01% | 351 |
|
|
2020
Q2 | $13K | Buy |
+24
| New | +$13K | ﹤0.01% | 494 |
|
|
2020
Q1 | – | Sell |
-2,276
| Closed | -$860K | – | 647 |
|
|
2019
Q4 | $860K | Buy |
+2,276
| New | +$860K | 0.16% | 248 |
|