ClariVest Asset Management’s Boston Beer SAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,200
| Closed | -$2.25M | – | 814 |
|
2021
Q2 | $2.25M | Hold |
2,200
| – | – | 0.07% | 208 |
|
2021
Q1 | $2.65M | Hold |
2,200
| – | – | 0.09% | 182 |
|
2020
Q4 | $2.19M | Hold |
2,200
| – | – | 0.07% | 206 |
|
2020
Q3 | $1.94M | Buy |
+2,200
| New | +$1.94M | 0.06% | 229 |
|