AMS Capital’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 |
-18,000
| Closed | -$18.4M | – | 35 |
|
|
2021
Q2 | $18.4M | Buy |
18,000
+1,000
| +6% | +$1.02M | 2.62% | 14 |
|
|
2021
Q1 | $20.5M | Buy |
17,000
+11,000
| +183% | +$13.3M | 3.24% | 8 |
|
|
2020
Q4 | $5.97M | Buy |
+6,000
| New | +$5.97M | 1.18% | 23 |
|
|
2020
Q2 | – | Sell |
-16,500
| Closed | -$6.07M | – | 28 |
|
|
2020
Q1 | $6.07M | Buy |
+16,500
| New | +$6.07M | 3.73% | 8 |
|