Armistice Capital’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Sell |
28,000
-182,553
| -87% | -$34.8M | 0.09% | 90 |
|
|
2025
Q1 | $50.3M | Buy |
210,553
+88,624
| +73% | +$21.2M | 0.75% | 17 |
|
|
2024
Q4 | $36.6M | Buy |
121,929
+26,122
| +27% | +$7.84M | 0.5% | 36 |
|
|
2024
Q3 | $27.7M | Sell |
95,807
-1,485
| -2% | -$429K | 0.44% | 38 |
|
|
2024
Q2 | $29.7M | Buy |
97,292
+1,093
| +1% | +$333K | 0.37% | 46 |
|
|
2024
Q1 | $29.3M | Buy |
96,199
+33,988
| +55% | +$10.3M | 0.39% | 38 |
|
|
2023
Q4 | $21.5M | Buy |
+62,211
| New | +$21.5M | 0.29% | 54 |
|
|
2022
Q3 | – | Sell |
-32,000
| Closed | -$9.7K | – | 228 |
|
|
2022
Q2 | $9.7K | Buy |
32,000
+5,000
| +19% | +$1.52K | 0.17% | 81 |
|
|
2022
Q1 | $10.5M | Sell |
27,000
-21,000
| -44% | -$8.16M | 0.2% | 72 |
|
|
2021
Q4 | $24.2M | Buy |
+48,000
| New | +$24.2M | 0.4% | 50 |
|
|
2018
Q2 | – | Sell |
-128,000
| Closed | -$24.2M | – | 80 |
|
|
2018
Q1 | $24.2M | Buy |
128,000
+64,000
| +100% | +$12.1M | 1.85% | 21 |
|
|
2017
Q4 | $12.2M | Sell |
64,000
-6,000
| -9% | -$1.15M | 1.22% | 27 |
|
|
2017
Q3 | $10.9M | Buy |
+70,000
| New | +$10.9M | 1.29% | 21 |
|
|
2017
Q2 | – | Sell |
-54,000
| Closed | -$7.81M | – | 61 |
|
|
2017
Q1 | $7.81M | Buy |
54,000
+20,000
| +59% | +$2.89M | 1.61% | 23 |
|
|
2016
Q4 | $5.78M | Buy |
+34,000
| New | +$5.78M | 1.37% | 30 |
|