Caisse de Depot et Placement du Quebec (CDPQ)’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,547
| Closed | -$1.81M | – | 607 |
|
|
2021
Q3 | $1.81M | Buy |
3,547
+1,747
| +97% | +$890K | ﹤0.01% | 446 |
|
|
2021
Q2 | $1.84M | Buy |
+1,800
| New | +$1.84M | ﹤0.01% | 415 |
|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$1.69M | – | 765 |
|
|
2018
Q4 | $1.69M | Sell |
7,000
-11,000
| -61% | -$2.65M | ﹤0.01% | 505 |
|
|
2018
Q3 | $5.18M | Buy |
+18,000
| New | +$5.18M | 0.01% | 341 |
|