Dupont 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 |
-546
| Closed | -$557K | – | 1811 |
|
|
2021
Q2 | $557K | Sell |
546
-672
| -55% | -$686K | 0.01% | 913 |
|
|
2021
Q1 | $1.47M | Buy |
1,218
+457
| +60% | +$551K | 0.04% | 458 |
|
|
2020
Q4 | $757K | Sell |
761
-48
| -6% | -$47.7K | 0.02% | 677 |
|
|
2020
Q3 | $715K | Sell |
809
-332
| -29% | -$293K | 0.02% | 618 |
|
|
2020
Q2 | $612K | Sell |
1,141
-122
| -10% | -$65.4K | 0.01% | 685 |
|
|
2020
Q1 | $464K | Sell |
1,263
-1,462
| -54% | -$537K | 0.01% | 697 |
|
|
2019
Q4 | $1.03M | Sell |
2,725
-1,262
| -32% | -$477K | 0.02% | 558 |
|
|
2019
Q3 | $1.45M | Sell |
3,987
-2
| -0.1% | -$728 | 0.03% | 422 |
|
|
2019
Q2 | $1.51M | Hold |
3,989
| – | – | 0.03% | 436 |
|
|
2019
Q1 | $1.18M | Hold |
3,989
| – | – | 0.03% | 504 |
|
|
2018
Q4 | $961K | Buy |
3,989
+873
| +28% | +$210K | 0.02% | 544 |
|
|
2018
Q3 | $896K | Sell |
3,116
-4,309
| -58% | -$1.24M | 0.02% | 593 |
|
|
2018
Q2 | $2.23M | Sell |
7,425
-2,472
| -25% | -$741K | 0.05% | 333 |
|
|
2018
Q1 | $1.87M | Buy |
9,897
+956
| +11% | +$181K | 0.05% | 359 |
|
|
2017
Q4 | $1.71M | Hold |
8,941
| – | – | 0.04% | 394 |
|
|
2017
Q3 | $1.4M | Buy |
8,941
+6,069
| +211% | +$948K | 0.03% | 448 |
|
|
2017
Q2 | $380K | Hold |
2,872
| – | – | 0.01% | 734 |
|
|
2017
Q1 | $415K | Hold |
2,872
| – | – | 0.01% | 738 |
|
|
2016
Q4 | $488K | Buy |
+2,872
| New | +$488K | 0.01% | 677 |
|