Kepos Capital’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 |
-1,866
| Closed | -$679K | – | 413 |
|
|
2019
Q3 | $679K | Buy |
+1,866
| New | +$679K | 0.07% | 162 |
|
|
2019
Q1 | – | Sell |
-4,787
| Closed | -$1.15M | – | 394 |
|
|
2018
Q4 | $1.15M | Hold |
4,787
| – | – | 0.09% | 200 |
|
|
2018
Q3 | $1.38M | Buy |
+4,787
| New | +$1.38M | 0.07% | 199 |
|