Dynamic Technology Lab’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,557
| Closed | -$1.58M | – | 1379 |
|
|
2023
Q4 | $1.58M | Buy |
+4,557
| New | +$1.58M | 0.17% | 176 |
|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$1.23M | – | 1280 |
|
|
2023
Q2 | $1.23M | Buy |
+4,000
| New | +$1.23M | 0.16% | 198 |
|
|
2023
Q1 | – | Sell |
-1,771
| Closed | -$584K | – | 1463 |
|
|
2022
Q4 | $584K | Buy |
+1,771
| New | +$584K | 0.06% | 530 |
|
|
2022
Q1 | – | Sell |
-2,090
| Closed | -$1.06M | – | 1458 |
|
|
2021
Q4 | $1.06M | Buy |
+2,090
| New | +$1.06M | 0.12% | 288 |
|
|
2020
Q1 | – | Sell |
-649
| Closed | -$245K | – | 1336 |
|
|
2019
Q4 | $245K | Sell |
649
-333
| -34% | -$126K | 0.04% | 767 |
|
|
2019
Q3 | $358K | Buy |
+982
| New | +$358K | 0.06% | 576 |
|
|
2019
Q2 | – | Sell |
-1,981
| Closed | -$584K | – | 1244 |
|
|
2019
Q1 | $584K | Buy |
1,981
+1,039
| +110% | +$306K | 0.1% | 365 |
|
|
2018
Q4 | $227K | Buy |
+942
| New | +$227K | 0.04% | 767 |
|
|
2018
Q1 | – | Sell |
-1,607
| Closed | -$307K | – | 1319 |
|
|
2017
Q4 | $307K | Sell |
1,607
-305
| -16% | -$58.3K | 0.05% | 684 |
|
|
2017
Q3 | $298K | Buy |
+1,912
| New | +$298K | 0.05% | 728 |
|
|
2017
Q2 | – | Sell |
-2,761
| Closed | -$399K | – | 1270 |
|
|
2017
Q1 | $399K | Buy |
+2,761
| New | +$399K | 0.09% | 410 |
|
|
2016
Q1 | – | Sell |
-2,111
| Closed | -$426K | – | 1142 |
|
|
2015
Q4 | $426K | Buy |
2,111
+311
| +17% | +$62.8K | 0.13% | 297 |
|
|
2015
Q3 | $379K | Buy |
1,800
+55
| +3% | +$11.6K | 0.13% | 309 |
|
|
2015
Q2 | $406K | Sell |
1,745
-726
| -29% | -$169K | 0.14% | 263 |
|
|
2015
Q1 | $661K | Buy |
+2,471
| New | +$661K | 0.29% | 49 |
|
|
2014
Q3 | – | Sell |
-1,393
| Closed | -$311K | – | 835 |
|
|
2014
Q2 | $311K | Buy |
+1,393
| New | +$311K | 0.15% | 298 |
|