Granite Point Capital Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$329K | – | 35 |
|
|
2023
Q1 | $329K | Buy |
+1,000
| New | +$329K | 0.46% | 26 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$324K | – | 102 |
|
|
2022
Q3 | $324K | Sell |
1,000
-1,000
| -50% | -$324K | 0.13% | 63 |
|
|
2022
Q2 | $606K | Sell |
2,000
-1,400
| -41% | -$424K | 0.15% | 54 |
|
|
2022
Q1 | $1.32M | Buy |
+3,400
| New | +$1.32M | 0.28% | 46 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$2.98M | – | 174 |
|
|
2020
Q4 | $2.98M | Hold |
3,000
| – | – | 0.15% | 38 |
|
|
2020
Q3 | $2.65M | Sell |
3,000
-1,000
| -25% | -$883K | 0.14% | 34 |
|
|
2020
Q2 | $2.15M | Buy |
4,000
+1,000
| +33% | +$537K | 0.11% | 45 |
|
|
2020
Q1 | $1.1M | Buy |
+3,000
| New | +$1.1M | 0.62% | 39 |
|