Ellington Management Group’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,600
| Closed | -$605K | – | 714 |
|
|
2019
Q4 | $605K | Buy |
+1,600
| New | +$605K | 0.13% | 116 |
|
|
2019
Q3 | – | Sell |
-3,600
| Closed | -$1.36M | – | 741 |
|
|
2019
Q2 | $1.36M | Buy |
3,600
+2,400
| +200% | +$907K | 0.23% | 85 |
|
|
2019
Q1 | $354K | Sell |
1,200
-1,300
| -52% | -$384K | 0.06% | 291 |
|
|
2018
Q4 | $602K | Buy |
+2,500
| New | +$602K | 0.18% | 124 |
|
|
2015
Q4 | – | Sell |
-1,900
| Closed | -$400K | – | 779 |
|
|
2015
Q3 | $400K | Buy |
+1,900
| New | +$400K | 0.11% | 303 |
|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$1.02M | – | 854 |
|
|
2015
Q1 | $1.02M | Buy |
+3,800
| New | +$1.02M | 0.21% | 122 |
|
|
2014
Q3 | – | Sell |
-3,200
| Closed | -$715K | – | 452 |
|
|
2014
Q2 | $715K | Buy |
+3,200
| New | +$715K | 0.33% | 38 |
|