Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,000
| Closed | -$3.28M | – | 476 |
|
|
2019
Q3 | $3.28M | Sell |
9,000
-14,000
| -61% | -$5.1M | 0.09% | 194 |
|
|
2019
Q2 | $8.69M | Buy |
+23,000
| New | +$8.69M | 0.2% | 89 |
|
|
2018
Q1 | – | Sell |
-8,437
| Closed | -$1.61M | – | 556 |
|
|
2017
Q4 | $1.61M | Buy |
+8,437
| New | +$1.61M | 0.03% | 245 |
|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$651K | – | 504 |
|
|
2017
Q1 | $651K | Hold |
4,500
| – | – | 0.01% | 329 |
|
|
2016
Q4 | $764K | Buy |
+4,500
| New | +$764K | 0.02% | 218 |
|