Durable Capital Partners’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-142,550
| Closed | -$55.4M | – | 58 |
|
|
2022
Q1 | $55.4M | Sell |
142,550
-151,986
| -52% | -$59M | 0.49% | 47 |
|
|
2021
Q4 | $149M | Sell |
294,536
-169,363
| -37% | -$85.5M | 1.16% | 28 |
|
|
2021
Q3 | $236M | Sell |
463,899
-107,074
| -19% | -$54.6M | 1.79% | 24 |
|
|
2021
Q2 | $583M | Sell |
570,973
-31,903
| -5% | -$32.6M | 4.3% | 3 |
|
|
2021
Q1 | $727M | Buy |
602,876
+22,689
| +4% | +$27.4M | 6.15% | 1 |
|
|
2020
Q4 | $577M | Buy |
580,187
+85,417
| +17% | +$84.9M | 5.13% | 2 |
|
|
2020
Q3 | $437M | Buy |
494,770
+127,684
| +35% | +$113M | 4.81% | 3 |
|
|
2020
Q2 | $197M | Buy |
+367,086
| New | +$197M | 2.45% | 19 |
|