Hanlon Investment Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,281
| Closed | -$1.31M | – | 143 |
|
|
2021
Q2 | $1.31M | Buy |
1,281
+138
| +12% | +$141K | 0.27% | 60 |
|
|
2021
Q1 | $1.38M | Buy |
1,143
+341
| +43% | +$411K | 0.3% | 54 |
|
|
2020
Q4 | $797K | Sell |
802
-148
| -16% | -$147K | 0.17% | 66 |
|
|
2020
Q3 | $839K | Buy |
950
+400
| +73% | +$353K | 0.26% | 48 |
|
|
2020
Q2 | $295K | Buy |
+550
| New | +$295K | 0.09% | 81 |
|
|
2019
Q3 | – | Sell |
-532
| Closed | -$201K | – | 120 |
|
|
2019
Q2 | $201K | Buy |
+532
| New | +$201K | 0.01% | 125 |
|