Cookson Peirce & Co’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,022
| Closed | -$14.5M | – | 225 |
|
|
2021
Q1 | $14.5M | Sell |
12,022
-157
| -1% | -$189K | 0.95% | 41 |
|
|
2020
Q4 | $12.1M | Sell |
12,179
-258
| -2% | -$257K | 0.82% | 42 |
|
|
2020
Q3 | $11M | Buy |
12,437
+897
| +8% | +$792K | 0.83% | 39 |
|
|
2020
Q2 | $6.19M | Sell |
11,540
-185
| -2% | -$99.3K | 0.58% | 48 |
|
|
2020
Q1 | $4.31M | Sell |
11,725
-563
| -5% | -$207K | 0.5% | 46 |
|
|
2019
Q4 | $4.64M | Sell |
12,288
-216
| -2% | -$81.6K | 0.41% | 60 |
|
|
2019
Q3 | $4.55M | Buy |
12,504
+11,729
| +1,513% | +$4.27M | 0.4% | 58 |
|
|
2019
Q2 | $293K | Buy |
+775
| New | +$293K | 0.02% | 137 |
|
|
2018
Q1 | – | Sell |
-1,480
| Closed | -$283K | – | 178 |
|
|
2017
Q4 | $283K | Buy |
+1,480
| New | +$283K | 0.03% | 144 |
|
|
2014
Q2 | – | Sell |
-3,820
| Closed | -$935K | – | 161 |
|
|
2014
Q1 | $935K | Sell |
3,820
-3,683
| -49% | -$901K | 0.23% | 83 |
|
|
2013
Q4 | $1.81M | Sell |
7,503
-1,157
| -13% | -$280K | 0.48% | 60 |
|
|
2013
Q3 | $2.12M | Sell |
8,660
-210
| -2% | -$51.3K | 0.59% | 51 |
|
|
2013
Q2 | $1.51M | Buy |
+8,870
| New | +$1.51M | 0.44% | 54 |
|