Capstone Investment Advisors’s Boston Beer SAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,449
| Closed | -$442K | – | 1105 |
|
2024
Q2 | $442K | Sell |
1,449
-2,463
| -63% | -$751K | ﹤0.01% | 611 |
|
2024
Q1 | $1.19M | Buy |
+3,912
| New | +$1.19M | ﹤0.01% | 475 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 555 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 364 |
|