Dorsey Wright & Associates’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,685
| Closed | -$6.82M | – | 324 |
|
|
2021
Q2 | $6.82M | Sell |
6,685
-2,205
| -25% | -$2.25M | 1.45% | 13 |
|
|
2021
Q1 | $10.7K | Buy |
8,890
+87
| +1% | +$105 | 0.13% | 156 |
|
|
2020
Q4 | $8.75M | Sell |
8,803
-1,461
| -14% | -$1.45M | 1.29% | 8 |
|
|
2020
Q3 | $9.07M | Sell |
10,264
-26
| -0.3% | -$23K | 1.64% | 7 |
|
|
2020
Q2 | $5.52M | Buy |
10,290
+4,802
| +88% | +$2.58M | 1.13% | 14 |
|
|
2020
Q1 | $2.02M | Sell |
5,488
-291
| -5% | -$107K | 0.76% | 63 |
|
|
2019
Q4 | $2.18M | Sell |
5,779
-14,061
| -71% | -$5.31M | 0.72% | 52 |
|
|
2019
Q3 | $7.22M | Buy |
19,840
+3,694
| +23% | +$1.34M | 1.82% | 6 |
|
|
2019
Q2 | $6.1M | Buy |
16,146
+10,201
| +172% | +$3.85M | 1.48% | 12 |
|
|
2019
Q1 | $1.75M | Sell |
5,945
-3,902
| -40% | -$1.15M | 0.42% | 104 |
|
|
2018
Q4 | $2.37M | Buy |
+9,847
| New | +$2.37M | 0.71% | 71 |
|