CM
Capula Management’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,394
| Closed | -$425K | – | 423 |
|
|
2024
Q2 | $425K | Buy |
+1,394
| New | +$425K | ﹤0.01% | 160 |
|
|
2023
Q1 | – | Sell |
-2,510
| Closed | -$827K | – | 562 |
|
|
2022
Q4 | $827K | Buy |
+2,510
| New | +$827K | 0.01% | 226 |
|
|
2021
Q3 | – | Sell |
-771
| Closed | -$787K | – | 639 |
|
|
2021
Q2 | $787K | Buy |
+771
| New | +$787K | 0.01% | 104 |
|