CIM LLC’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,168
| Closed | -$1.04M | – | 165 |
|
|
2023
Q1 | $1.04M | Buy |
3,168
+31
| +1% | +$10.2K | 0.21% | 77 |
|
|
2022
Q4 | $1.14M | Sell |
3,137
-88
| -3% | -$32.1K | 0.23% | 71 |
|
|
2022
Q3 | $1.19M | Buy |
3,225
+27
| +0.8% | +$10K | 0.25% | 69 |
|
|
2022
Q2 | $1.02M | Buy |
3,198
+191
| +6% | +$60.6K | 0.21% | 78 |
|
|
2022
Q1 | $1.14M | Buy |
+3,007
| New | +$1.14M | 0.21% | 75 |
|
|
2016
Q3 | – | Sell |
-1,868
| Closed | -$319K | – | 92 |
|
|
2016
Q2 | $319K | Buy |
1,868
+30
| +2% | +$5.12K | 0.16% | 59 |
|
|
2016
Q1 | $340K | Buy |
1,838
+125
| +7% | +$23.1K | 0.17% | 57 |
|
|
2015
Q4 | $346K | Buy |
1,713
+23
| +1% | +$4.65K | 0.17% | 55 |
|
|
2015
Q3 | $356K | Sell |
1,690
-14
| -0.8% | -$2.95K | 0.18% | 52 |
|
|
2015
Q2 | $395K | Sell |
1,704
-242
| -12% | -$56.1K | 0.19% | 54 |
|
|
2015
Q1 | $520K | Sell |
1,946
-208
| -10% | -$55.6K | 0.24% | 44 |
|
|
2014
Q4 | $624K | Sell |
2,154
-12
| -0.6% | -$3.48K | 0.3% | 29 |
|
|
2014
Q3 | $480K | Buy |
2,166
+30
| +1% | +$6.65K | 0.24% | 38 |
|
|
2014
Q2 | $477K | Buy |
2,136
+151
| +8% | +$33.7K | 0.24% | 35 |
|
|
2014
Q1 | $486K | Sell |
1,985
-583
| -23% | -$143K | 0.26% | 31 |
|
|
2013
Q4 | $621K | Buy |
2,568
+90
| +4% | +$21.8K | 0.34% | 27 |
|
|
2013
Q3 | $605K | Sell |
2,478
-300
| -11% | -$73.2K | 0.38% | 25 |
|
|
2013
Q2 | $474K | Buy |
+2,778
| New | +$474K | 0.31% | 35 |
|