Boothbay Fund Management’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 |
-1,110
| Closed | -$339K | – | 1677 |
|
|
2024
Q2 | $339K | Buy |
+1,110
| New | +$339K | 0.01% | 979 |
|
|
2024
Q1 | – | Sell |
-1,256
| Closed | -$434K | – | 1693 |
|
|
2023
Q4 | $434K | Buy |
+1,256
| New | +$434K | 0.01% | 896 |
|
|
2023
Q2 | – | Sell |
-1,465
| Closed | -$482K | – | 1971 |
|
|
2023
Q1 | $482K | Buy |
1,465
+747
| +104% | +$246K | 0.01% | 1065 |
|
|
2022
Q4 | $237K | Buy |
+718
| New | +$237K | 0.01% | 1298 |
|
|
2021
Q3 | – | Sell |
-275
| Closed | -$281K | – | 1912 |
|
|
2021
Q2 | $281K | Buy |
+275
| New | +$281K | 0.01% | 1168 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1530 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1242 |
|