Apertura Capital’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,271
| Closed | -$8.11M | – | 33 |
|
|
2019
Q3 | $8.11M | Buy |
22,271
+7,271
| +48% | +$2.65M | 2.08% | 12 |
|
|
2019
Q2 | $5.67M | Buy |
+15,000
| New | +$5.67M | 1.97% | 13 |
|
|
2018
Q2 | – | Sell |
-74,440
| Closed | -$14.1M | – | 43 |
|
|
2018
Q1 | $14.1M | Buy |
+74,440
| New | +$14.1M | 5.59% | 8 |
|
|
2017
Q4 | – | Sell |
-34,000
| Closed | -$5.31M | – | 32 |
|
|
2017
Q3 | $5.31M | Buy |
+34,000
| New | +$5.31M | 1% | 15 |
|