Ergoteles’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,190
| Closed | -$675K | – | 688 |
|
|
2023
Q2 | $675K | Sell |
2,190
-2,629
| -55% | -$811K | 0.03% | 572 |
|
|
2023
Q1 | $1.58M | Buy |
+4,819
| New | +$1.58M | 0.06% | 344 |
|
|
2022
Q4 | – | Sell |
-1,067
| Closed | -$345K | – | 1827 |
|
|
2022
Q3 | $345K | Sell |
1,067
-1,536
| -59% | -$497K | 0.01% | 917 |
|
|
2022
Q2 | $789K | Buy |
+2,603
| New | +$789K | 0.02% | 650 |
|
|
2022
Q1 | – | Sell |
-7,789
| Closed | -$3.93M | – | 1588 |
|
|
2021
Q4 | $3.93M | Sell |
7,789
-9,653
| -55% | -$4.88M | 0.15% | 147 |
|
|
2021
Q3 | $8.89M | Buy |
+17,442
| New | +$8.89M | 0.33% | 81 |
|
|
2021
Q1 | – | Sell |
-5,343
| Closed | -$5.31M | – | 1022 |
|
|
2020
Q4 | $5.31M | Sell |
5,343
-3,226
| -38% | -$3.21M | 0.18% | 130 |
|
|
2020
Q3 | $7.57M | Buy |
+8,569
| New | +$7.57M | 1% | 23 |
|