Bank of Nova Scotia’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,791
| Closed | -$3.6M | – | 972 |
|
|
2024
Q2 | $3.6M | Buy |
+11,791
| New | +$3.6M | 0.01% | 520 |
|
|
2023
Q1 | – | Sell |
-2,151
| Closed | -$709K | – | 1181 |
|
|
2022
Q4 | $709K | Buy |
+2,151
| New | +$709K | ﹤0.01% | 863 |
|
|
2021
Q4 | – | Sell |
-11,761
| Closed | -$5.99M | – | 1222 |
|
|
2021
Q3 | $5.99M | Buy |
+11,761
| New | +$5.99M | 0.01% | 554 |
|
|
2021
Q1 | – | Sell |
-1,037
| Closed | -$1.03M | – | 1062 |
|
|
2020
Q4 | $1.03M | Buy |
+1,037
| New | +$1.03M | ﹤0.01% | 742 |
|
|
2018
Q2 | – | Sell |
-15,900
| Closed | -$3.01M | – | 911 |
|
|
2018
Q1 | $3.01M | Buy |
+15,900
| New | +$3.01M | 0.02% | 464 |
|
|
2017
Q4 | – | Sell |
-15,600
| Closed | -$2.44M | – | 940 |
|
|
2017
Q3 | $2.44M | Buy |
15,600
+510
| +3% | +$79.7K | 0.01% | 521 |
|
|
2017
Q2 | $1.99M | Buy |
+15,090
| New | +$1.99M | 0.01% | 623 |
|