Harvest Fund 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
Q1 | – | Sell |
-45
| Closed | -$15K | – | 814 |
|
|
2022
Q4 | $15K | Buy |
+45
| New | +$15K | ﹤0.01% | 622 |
|
|
2021
Q3 | – | Sell |
-15
| Closed | -$14K | – | 805 |
|
|
2021
Q2 | $14K | Hold |
15
| – | – | ﹤0.01% | 692 |
|
|
2021
Q1 | $18K | Buy |
+15
| New | +$18K | ﹤0.01% | 637 |
|
|
2020
Q4 | – | Sell |
-94
| Closed | -$82K | – | 650 |
|
|
2020
Q3 | $82K | Buy |
+94
| New | +$82K | 0.01% | 307 |
|
|
2018
Q3 | – | Sell |
-102
| Closed | -$31K | – | 466 |
|
|
2018
Q2 | $31K | Buy |
+102
| New | +$31K | ﹤0.01% | 254 |
|