Callodine Capital Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$493K | – | 42 |
|
|
2023
Q1 | $493K | Hold |
1,500
| – | – | 0.15% | 42 |
|
|
2022
Q4 | $494K | Buy |
1,500
+500
| +50% | +$165K | 0.15% | 41 |
|
|
2022
Q3 | $324K | Hold |
1,000
| – | – | 0.1% | 42 |
|
|
2022
Q2 | $303K | Hold |
1,000
| – | – | 0.09% | 48 |
|
|
2022
Q1 | $388K | Buy |
+1,000
| New | +$388K | 0.12% | 42 |
|