Centiva Capital’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Buy |
4,929
+3,333
| +209% | +$636K | 0.02% | 425 |
|
|
2025
Q1 | $381K | Buy |
+1,596
| New | +$381K | 0.01% | 796 |
|
|
2024
Q2 | – | Sell |
-1,499
| Closed | -$456K | – | 1917 |
|
|
2024
Q1 | $456K | Buy |
1,499
+891
| +147% | +$271K | 0.01% | 740 |
|
|
2023
Q4 | $210K | Buy |
+608
| New | +$210K | 0.01% | 953 |
|
|
2023
Q3 | – | Sell |
-1,063
| Closed | -$328K | – | 1521 |
|
|
2023
Q2 | $328K | Buy |
+1,063
| New | +$328K | 0.01% | 714 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$204K | – | 1192 |
|
|
2021
Q2 | $204K | Buy |
+200
| New | +$204K | ﹤0.01% | 905 |
|
|
2020
Q4 | – | Sell |
-628
| Closed | -$555K | – | 882 |
|
|
2020
Q3 | $555K | Buy |
+628
| New | +$555K | 0.04% | 200 |
|
|
2019
Q4 | – | Sell |
-652
| Closed | -$237K | – | 571 |
|
|
2019
Q3 | $237K | Buy |
+652
| New | +$237K | 0.01% | 242 |
|