EIP
Epoch Investment Partners’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,359
| Closed | -$1.02M | – | 392 |
|
|
2024
Q2 | $1.02M | Sell |
3,359
-10,072
| -75% | -$3.07M | ﹤0.01% | 309 |
|
|
2024
Q1 | $4.09M | Buy |
13,431
+9,233
| +220% | +$2.81M | 0.02% | 274 |
|
|
2023
Q4 | $1.45M | Sell |
4,198
-484
| -10% | -$167K | 0.01% | 328 |
|
|
2023
Q3 | $1.82M | Sell |
4,682
-19,678
| -81% | -$7.67M | 0.01% | 318 |
|
|
2023
Q2 | $7.51M | Buy |
24,360
+121
| +0.5% | +$37.3K | 0.04% | 288 |
|
|
2023
Q1 | $7.97M | Sell |
24,239
-78,914
| -77% | -$25.9M | 0.05% | 281 |
|
|
2022
Q4 | $34M | Sell |
103,153
-43,355
| -30% | -$14.3M | 0.2% | 157 |
|
|
2022
Q3 | $47.4M | Sell |
146,508
-3,110
| -2% | -$1.01M | 0.31% | 111 |
|
|
2022
Q2 | $45.3M | Buy |
149,618
+11,120
| +8% | +$3.37M | 0.27% | 132 |
|
|
2022
Q1 | $53.8M | Buy |
138,498
+99,074
| +251% | +$38.5M | 0.26% | 124 |
|
|
2021
Q4 | $19.9M | Buy |
39,424
+23,784
| +152% | +$12M | 0.1% | 206 |
|
|
2021
Q3 | $7.97M | Buy |
+15,640
| New | +$7.97M | 0.04% | 287 |
|