Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,550
| Closed | -$2.16M | – | 185 |
|
|
2023
Q3 | $2.16M | Sell |
5,550
-619
| -10% | -$241K | 0.19% | 131 |
|
|
2023
Q2 | $1.9M | Buy |
+6,169
| New | +$1.9M | 0.13% | 175 |
|
|
2019
Q2 | – | Sell |
-3,504
| Closed | -$1.03M | – | 646 |
|
|
2019
Q1 | $1.03M | Buy |
+3,504
| New | +$1.03M | 0.03% | 364 |
|
|
2018
Q4 | – | Sell |
-780
| Closed | -$224K | – | 858 |
|
|
2018
Q3 | $224K | Sell |
780
-491
| -39% | -$141K | ﹤0.01% | 729 |
|
|
2018
Q2 | $381K | Sell |
1,271
-191
| -13% | -$57.3K | 0.01% | 465 |
|
|
2018
Q1 | $276K | Buy |
+1,462
| New | +$276K | 0.01% | 519 |
|