Invictus RG’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100
| Closed | -$99K | – | 34 |
|
|
2020
Q4 | $99K | Buy |
+100
| New | +$99K | 1.01% | 30 |
|
|
2017
Q4 | – | Sell |
-346
| Closed | -$54K | – | 466 |
|
|
2017
Q3 | $54K | Sell |
346
-53
| -13% | -$8.27K | 0.05% | 364 |
|
|
2017
Q2 | $53K | Sell |
399
-400
| -50% | -$53.1K | 0.04% | 464 |
|
|
2017
Q1 | $116K | Sell |
799
-249
| -24% | -$36.2K | 0.08% | 419 |
|
|
2016
Q4 | $178K | Buy |
1,048
+247
| +31% | +$42K | 0.12% | 325 |
|
|
2016
Q3 | $124K | Sell |
801
-878
| -52% | -$136K | 0.1% | 377 |
|
|
2016
Q2 | $287K | Buy |
1,679
+287
| +21% | +$49.1K | 0.3% | 106 |
|
|
2016
Q1 | $258K | Buy |
1,392
+49
| +4% | +$9.08K | 0.31% | 117 |
|
|
2015
Q4 | $271K | Buy |
+1,343
| New | +$271K | 0.26% | 149 |
|