Blueshift Asset Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,160
| Closed | -$586K | – | 1090 |
|
|
2021
Q4 | $586K | Buy |
1,160
+330
| +40% | +$167K | 0.05% | 427 |
|
|
2021
Q3 | $423K | Sell |
830
-918
| -53% | -$468K | 0.02% | 689 |
|
|
2021
Q2 | $1.78M | Buy |
1,748
+1,307
| +296% | +$1.33M | 0.1% | 237 |
|
|
2021
Q1 | $532K | Sell |
441
-1,005
| -70% | -$1.21M | 0.05% | 449 |
|
|
2020
Q4 | $1.44M | Buy |
1,446
+783
| +118% | +$779K | 0.17% | 188 |
|
|
2020
Q3 | $586K | Buy |
663
+91
| +16% | +$80.4K | 0.08% | 315 |
|
|
2020
Q2 | $307K | Buy |
+572
| New | +$307K | 0.05% | 396 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$546K | – | 1008 |
|
|
2019
Q3 | $546K | Buy |
+1,500
| New | +$546K | 0.08% | 342 |
|
|
2019
Q1 | – | Sell |
-3,821
| Closed | -$920K | – | 904 |
|
|
2018
Q4 | $920K | Buy |
+3,821
| New | +$920K | 0.17% | 181 |
|