Fosun International’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-500
| Closed | -$251K | – | 227 |
|
|
2021
Q4 | $251K | Hold |
500
| – | – | 0.01% | 216 |
|
|
2021
Q3 | $257K | Sell |
500
-300
| -38% | -$154K | 0.01% | 197 |
|
|
2021
Q2 | $828K | Sell |
800
-100
| -11% | -$104K | 0.05% | 124 |
|
|
2021
Q1 | $1.08M | Sell |
900
-130
| -13% | -$155K | 0.08% | 100 |
|
|
2020
Q4 | $1.01K | Sell |
1,030
-70
| -6% | -$69 | 0.07% | 108 |
|
|
2020
Q3 | $968K | Sell |
1,100
-100
| -8% | -$88K | 0.09% | 102 |
|
|
2020
Q2 | $657K | Hold |
1,200
| – | – | 0.06% | 114 |
|
|
2020
Q1 | $437K | Hold |
1,200
| – | – | 0.04% | 126 |
|
|
2019
Q4 | $455K | Hold |
1,200
| – | – | 0.04% | 157 |
|
|
2019
Q3 | $423K | Hold |
1,200
| – | – | 0.05% | 158 |
|
|
2019
Q2 | $439K | Hold |
1,200
| – | – | 0.03% | 229 |
|
|
2019
Q1 | $349K | Hold |
1,200
| – | – | 0.02% | 244 |
|
|
2018
Q4 | $296K | Hold |
1,200
| – | – | 0.02% | 256 |
|
|
2018
Q3 | $357K | Buy |
+1,200
| New | +$357K | 0.02% | 201 |
|