Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-365
| Closed | -$111K | – | 1089 |
|
|
2024
Q1 | $111K | Buy |
+365
| New | +$111K | ﹤0.01% | 795 |
|
|
2023
Q2 | – | Sell |
-562
| Closed | -$185K | – | 1381 |
|
|
2023
Q1 | $185K | Sell |
562
-3,001
| -84% | -$986K | ﹤0.01% | 960 |
|
|
2022
Q4 | $1.17M | Buy |
3,563
+2,456
| +222% | +$809K | 0.01% | 843 |
|
|
2022
Q3 | $358K | Sell |
1,107
-767
| -41% | -$248K | ﹤0.01% | 1108 |
|
|
2022
Q2 | $568K | Buy |
+1,874
| New | +$568K | ﹤0.01% | 1049 |
|
|
2022
Q1 | – | Sell |
-21
| Closed | -$11K | – | 1875 |
|
|
2021
Q4 | $11K | Hold |
21
| – | – | ﹤0.01% | 1609 |
|
|
2021
Q3 | $11K | Hold |
21
| – | – | ﹤0.01% | 1594 |
|
|
2021
Q2 | $21K | Hold |
21
| – | – | ﹤0.01% | 1691 |
|
|
2021
Q1 | $25K | Sell |
21
-8,594
| -100% | -$10.2M | ﹤0.01% | 1399 |
|
|
2020
Q4 | $8.57M | Sell |
8,615
-914
| -10% | -$909K | 0.02% | 393 |
|
|
2020
Q3 | $8.42M | Sell |
9,529
-2,500
| -21% | -$2.21M | 0.06% | 182 |
|
|
2020
Q2 | $6.46M | Buy |
12,029
+8,708
| +262% | +$4.67M | 0.05% | 216 |
|
|
2020
Q1 | $1.22M | Sell |
3,321
-17,708
| -84% | -$6.51M | 0.01% | 344 |
|
|
2019
Q4 | $7.95M | Buy |
+21,029
| New | +$7.95M | 0.03% | 315 |
|