Candlestick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125,000
| Closed | -$43.2M | – | 100 |
|
|
2023
Q4 | $43.2M | Buy |
+125,000
| New | +$43.2M | 0.93% | 38 |
|
|
2023
Q3 | – | Sell |
-75,000
| Closed | -$23.1M | – | 86 |
|
|
2023
Q2 | $23.1M | Sell |
75,000
-30,000
| -29% | -$9.25M | 0.54% | 49 |
|
|
2023
Q1 | $34.5M | Buy |
+105,000
| New | +$34.5M | 0.87% | 41 |
|
|
2022
Q3 | – | Sell |
-120,000
| Closed | -$36.4M | – | 93 |
|
|
2022
Q2 | $36.4M | Buy |
+120,000
| New | +$36.4M | 0.92% | 37 |
|
|
2022
Q1 | – | Sell |
-107,500
| Closed | -$54.3M | – | 110 |
|
|
2021
Q4 | $54.3M | Buy |
+107,500
| New | +$54.3M | 0.8% | 40 |
|
|
2021
Q2 | – | Sell |
-27,000
| Closed | -$32.6M | – | 103 |
|
|
2021
Q1 | $32.6M | Sell |
27,000
-25,000
| -48% | -$30.2M | 0.71% | 40 |
|
|
2020
Q4 | $51.7M | Buy |
52,000
+19,000
| +58% | +$18.9M | 1.21% | 23 |
|
|
2020
Q3 | $29.2M | Sell |
33,000
-23,500
| -42% | -$20.8M | 0.95% | 35 |
|
|
2020
Q2 | $30.3M | Buy |
+56,500
| New | +$30.3M | 1.1% | 29 |
|