AM
Atreides Management’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2021
Q3 | – | Sell |
-172,628
| Closed | -$176M | – | 43 |
|
|
2021
Q2 | $176M | Buy |
172,628
+143,528
| +493% | +$147M | 3.15% | 7 |
|
|
2021
Q1 | $35.1M | Sell |
29,100
-6,200
| -18% | -$7.48M | 0.79% | 30 |
|
|
2020
Q4 | $35.1M | Sell |
35,300
-11,100
| -24% | -$11M | 1.54% | 21 |
|
|
2020
Q3 | $41M | Sell |
46,400
-4,300
| -8% | -$3.8M | 3.88% | 9 |
|
|
2020
Q2 | $27.2M | Buy |
+50,700
| New | +$27.2M | 3.84% | 11 |
|