GAM Holding’s Boston Beer SAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,013
Closed -$383K 506
2019
Q4
$383K Sell
1,013
-935
-48% -$352K 0.02% 389
2019
Q3
$709K Buy
1,948
+423
+28% +$166K 0.03% 480
2019
Q2
$576K Sell
1,525
-203
-12% -$64.3K 0.02% 646
2019
Q1
$509K Sell
1,728
-1,203
-41% -$329K 0.02% 627
2018
Q4
$700K Sell
2,931
-4,952
-63% -$1.38M 0.04% 449
2018
Q3
$2.27M Buy
7,883
+1,112
+16% +$334K 0.08% 261
2018
Q2
$2.03M Sell
6,771
-5,119
-43% -$1.25M 0.07% 284
2018
Q1
$2.25M Sell
11,890
-3,836
-24% -$706K 0.08% 268
2017
Q4
$3M Buy
+15,726
New +$2.81M 0.09% 266

Other funds holding SAM