Driehaus Capital Management’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 |
-2,299
| Closed | -$2.35M | – | 466 |
|
|
2021
Q2 | $2.35M | Sell |
2,299
-700
| -23% | -$715K | 0.03% | 308 |
|
|
2021
Q1 | $3.62M | Buy |
2,999
+983
| +49% | +$1.19M | 0.05% | 294 |
|
|
2020
Q4 | $2M | Sell |
2,016
-3,853
| -66% | -$3.83M | 0.03% | 292 |
|
|
2020
Q3 | $5.18M | Buy |
5,869
+448
| +8% | +$396K | 0.11% | 199 |
|
|
2020
Q2 | $2.91M | Buy |
+5,421
| New | +$2.91M | 0.07% | 237 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$378K | – | 521 |
|
|
2019
Q4 | $378K | Buy |
1,000
+200
| +25% | +$75.6K | 0.01% | 432 |
|
|
2019
Q3 | $291K | Buy |
+800
| New | +$291K | 0.01% | 443 |
|
|
2019
Q2 | – | Sell |
-9,747
| Closed | -$2.87M | – | 531 |
|
|
2019
Q1 | $2.87M | Buy |
+9,747
| New | +$2.87M | 0.11% | 193 |
|
|
2018
Q1 | – | Sell |
-4,555
| Closed | -$870K | – | 576 |
|
|
2017
Q4 | $870K | Buy |
+4,555
| New | +$870K | 0.03% | 351 |
|