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Centiva Capital’s Boston Beer SAM Stock Holding History

Centiva Capital’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,133
Closed -$240K – 1646
2025
Q3 		$240K Sell
1,133
-3,796
-77% -$808K 0.02% 815
2025
Q2 		$941K Buy
4,929
+3,333
+209% +$767K 0.06% 644
2025
Q1 		$381K Buy
+1,596
New +$389K 0.02% 963
2024
Q2 		– Sell
-1,499
Closed -$456K – 2484
2024
Q1 		$456K Buy
1,499
+891
+147% +$297K 0.03% 1033
2023
Q4 		$210K Buy
+608
New +$213K 0.01% 1405
2023
Q3 		– Sell
-1,063
Closed -$328K – 2061
2023
Q2 		$328K Buy
+1,063
New +$342K 0.02% 1066
2021
Q3 		– Sell
-200
Closed -$204K – 1577
2021
Q2 		$204K Buy
+200
New +$224K 0.02% 1211
2020
Q4 		– Sell
-628
Closed -$555K – 1102
2020
Q3 		$555K Buy
+628
New +$496K 0.09% 302
2019
Q4 		– Sell
-652
Closed -$237K – 934
2019
Q3 		$237K Buy
+652
New +$256K 0.05% 478

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