Jefferies Group’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-887
| Closed | -$269K | – | 1343 |
|
|
2022
Q2 | $269K | Buy |
+887
| New | +$269K | ﹤0.01% | 759 |
|
|
2021
Q2 | – | Sell |
-2,530
| Closed | -$3.05M | – | 1300 |
|
|
2021
Q1 | $3.05M | Buy |
+2,530
| New | +$3.05M | 0.03% | 304 |
|
|
2020
Q3 | – | Sell |
-6,700
| Closed | -$3.6K | – | 1002 |
|
|
2020
Q2 | $3.6K | Hold |
6,700
| – | – | 0.04% | 185 |
|
|
2020
Q1 | $2.46M | Sell |
6,700
-8,900
| -57% | -$3.27M | 0.03% | 272 |
|
|
2019
Q4 | $5.89M | Buy |
+15,600
| New | +$5.89M | 0.05% | 194 |
|
|
2017
Q4 | – | Sell |
-1,657
| Closed | -$259K | – | 1875 |
|
|
2017
Q3 | $259K | Buy |
+1,657
| New | +$259K | ﹤0.01% | 1244 |
|
|
2015
Q3 | – | Sell |
-26
| Closed | -$6K | – | 1891 |
|
|
2015
Q2 | $6K | Buy |
+26
| New | +$6K | ﹤0.01% | 2056 |
|