Duality Advisers’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,570
| Closed | -$1.7M | – | 441 |
|
|
2024
Q1 | $1.7M | Sell |
5,570
-76
| -1% | -$23.1K | 0.17% | 214 |
|
|
2023
Q4 | $1.95M | Sell |
5,646
-208
| -4% | -$71.9K | 0.21% | 177 |
|
|
2023
Q3 | $2.28M | Sell |
5,854
-505
| -8% | -$197K | 0.28% | 127 |
|
|
2023
Q2 | $1.96M | Sell |
6,359
-445
| -7% | -$137K | 0.25% | 159 |
|
|
2023
Q1 | $2.24M | Buy |
6,804
+462
| +7% | +$152K | 0.25% | 150 |
|
|
2022
Q4 | $2.09M | Buy |
6,342
+5,532
| +683% | +$1.82M | 0.24% | 147 |
|
|
2022
Q3 | $262K | Sell |
810
-6,852
| -89% | -$2.22M | 0.03% | 471 |
|
|
2022
Q2 | $2.32M | Buy |
+7,662
| New | +$2.32M | 0.23% | 169 |
|
|
2022
Q1 | – | Sell |
-1,571
| Closed | -$794K | – | 804 |
|
|
2021
Q4 | $794K | Sell |
1,571
-4,354
| -73% | -$2.2M | 0.09% | 334 |
|
|
2021
Q3 | $3.02M | Buy |
5,925
+2,050
| +53% | +$1.04M | 0.23% | 175 |
|
|
2021
Q2 | $3.96M | Buy |
+3,875
| New | +$3.96M | 0.35% | 80 |
|
|
2021
Q1 | – | Sell |
-1,353
| Closed | -$1.35M | – | 675 |
|
|
2020
Q4 | $1.35M | Buy |
+1,353
| New | +$1.35M | 0.1% | 294 |
|
|
2020
Q3 | – | Sell |
-474
| Closed | -$254K | – | 644 |
|
|
2020
Q2 | $254K | Buy |
+474
| New | +$254K | 0.02% | 344 |
|
|
2020
Q1 | – | Sell |
-4,090
| Closed | -$1.55M | – | 277 |
|
|
2019
Q4 | $1.55M | Buy |
4,090
+400
| +11% | +$151K | 0.09% | 229 |
|
|
2019
Q3 | $1.34M | Buy |
+3,690
| New | +$1.34M | 0.08% | 232 |
|