Columbus Circle Investors’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.32M | Sell |
5,352
-11,102
| -67% | -$11M | 0.23% | 110 |
|
|
2020
Q3 | $14.5M | Sell |
16,454
-1,822
| -10% | -$1.61M | 0.63% | 59 |
|
|
2020
Q2 | $9.81M | Sell |
18,276
-2,740
| -13% | -$1.47M | 0.39% | 88 |
|
|
2020
Q1 | $7.73M | Buy |
+21,016
| New | +$7.73M | 0.43% | 87 |
|
|
2019
Q4 | – | Sell |
-18,910
| Closed | -$6.89M | – | 174 |
|
|
2019
Q3 | $6.89M | Buy |
18,910
+13,934
| +280% | +$5.07M | 0.25% | 125 |
|
|
2019
Q2 | $1.88M | Buy |
+4,976
| New | +$1.88M | 0.05% | 141 |
|
|
2015
Q2 | – | Sell |
-47,273
| Closed | -$12.6M | – | 305 |
|
|
2015
Q1 | $12.6M | Buy |
47,273
+28,385
| +150% | +$7.59M | 0.09% | 194 |
|
|
2014
Q4 | $5.47M | Buy |
+18,888
| New | +$5.47M | 0.04% | 231 |
|