Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
1,586
+7
| +0.4% | +$1.34K | 0.01% | 472 |
|
|
2025
Q1 | $377K | Sell |
1,579
-53
| -3% | -$12.7K | 0.01% | 437 |
|
|
2024
Q4 | $490K | Sell |
1,632
-2,336
| -59% | -$701K | 0.01% | 431 |
|
|
2024
Q3 | $1.15M | Buy |
3,968
+129
| +3% | +$37.3K | 0.02% | 380 |
|
|
2024
Q2 | $1.17M | Sell |
3,839
-283
| -7% | -$86.3K | 0.02% | 380 |
|
|
2024
Q1 | $1.25M | Sell |
4,122
-510
| -11% | -$155K | 0.02% | 380 |
|
|
2023
Q4 | $1.6M | Sell |
4,632
-11,728
| -72% | -$4.05M | 0.03% | 347 |
|
|
2023
Q3 | $6.37M | Sell |
16,360
-167
| -1% | -$65.1K | 0.13% | 229 |
|
|
2023
Q2 | $5.1M | Sell |
16,527
-847
| -5% | -$261K | 0.1% | 250 |
|
|
2023
Q1 | $5.71M | Sell |
17,374
-1,084
| -6% | -$356K | 0.11% | 239 |
|
|
2022
Q4 | $6.08M | Sell |
18,458
-329
| -2% | -$108K | 0.12% | 235 |
|
|
2022
Q3 | $6.08M | Sell |
18,787
-4,055
| -18% | -$1.31M | 0.13% | 228 |
|
|
2022
Q2 | $6.92M | Sell |
22,842
-1,005
| -4% | -$304K | 0.14% | 221 |
|
|
2022
Q1 | $9.26M | Sell |
23,847
-2,701
| -10% | -$1.05M | 0.15% | 205 |
|
|
2021
Q4 | $13.4M | Sell |
26,548
-3,407
| -11% | -$1.72M | 0.2% | 187 |
|
|
2021
Q3 | $15.3M | Buy |
29,955
+26,111
| +679% | +$13.3M | 0.23% | 169 |
|
|
2021
Q2 | $3.92M | Sell |
3,844
-35
| -0.9% | -$35.7K | 0.06% | 290 |
|
|
2021
Q1 | $4.68M | Hold |
3,879
| – | – | 0.08% | 275 |
|
|
2020
Q4 | $3.86M | Sell |
3,879
-25
| -0.6% | -$24.9K | 0.07% | 282 |
|
|
2020
Q3 | $3.45M | Sell |
3,904
-25
| -0.6% | -$22.1K | 0.07% | 274 |
|
|
2020
Q2 | $2.11M | Buy |
3,929
+729
| +23% | +$391K | 0.04% | 319 |
|
|
2020
Q1 | $1.18M | Sell |
3,200
-40
| -1% | -$14.7K | 0.03% | 364 |
|
|
2019
Q4 | $1.22M | Sell |
3,240
-700
| -18% | -$264K | 0.02% | 386 |
|
|
2019
Q3 | $1.43M | Sell |
3,940
-1,490
| -27% | -$542K | 0.03% | 361 |
|
|
2019
Q2 | $2.05M | Sell |
5,430
-15
| -0.3% | -$5.67K | 0.04% | 338 |
|
|
2019
Q1 | $1.61M | Sell |
5,445
-2,795
| -34% | -$824K | 0.03% | 344 |
|
|
2018
Q4 | $1.99M | Sell |
8,240
-325
| -4% | -$78.3K | 0.04% | 313 |
|
|
2018
Q3 | $2.46M | Sell |
8,565
-600
| -7% | -$172K | 0.04% | 306 |
|
|
2018
Q2 | $2.75M | Sell |
9,165
-3,420
| -27% | -$1.03M | 0.05% | 293 |
|
|
2018
Q1 | $2.38M | Sell |
12,585
-1,965
| -14% | -$371K | 0.04% | 310 |
|
|
2017
Q4 | $2.78M | Sell |
14,550
-325
| -2% | -$62.1K | 0.05% | 298 |
|
|
2017
Q3 | $2.32M | Sell |
14,875
-1,790
| -11% | -$280K | 0.04% | 301 |
|
|
2017
Q2 | $2.2M | Sell |
16,665
-1,525
| -8% | -$202K | 0.04% | 316 |
|
|
2017
Q1 | $2.63M | Sell |
18,190
-280
| -2% | -$40.5K | 0.05% | 301 |
|
|
2016
Q4 | $3.14M | Sell |
18,470
-365
| -2% | -$62K | 0.06% | 270 |
|
|
2016
Q3 | $2.92M | Sell |
18,835
-37,455
| -67% | -$5.81M | 0.05% | 282 |
|
|
2016
Q2 | $9.63M | Sell |
56,290
-34,989
| -38% | -$5.98M | 0.17% | 184 |
|
|
2016
Q1 | $16.9M | Sell |
91,279
-38,930
| -30% | -$7.2M | 0.29% | 127 |
|
|
2015
Q4 | $26.3M | Sell |
130,209
-30,470
| -19% | -$6.15M | 0.43% | 79 |
|
|
2015
Q3 | $33.8M | Sell |
160,679
-75,720
| -32% | -$15.9M | 0.54% | 57 |
|
|
2015
Q2 | $54.8M | Sell |
236,399
-31,365
| -12% | -$7.28M | 0.74% | 29 |
|
|
2015
Q1 | $71.6M | Sell |
267,764
-121,654
| -31% | -$32.5M | 0.87% | 28 |
|
|
2014
Q4 | $113M | Sell |
389,418
-49,691
| -11% | -$14.4M | 1.32% | 8 |
|
|
2014
Q3 | $97.4M | Sell |
439,109
-205
| -0% | -$45.5K | 1.12% | 14 |
|
|
2014
Q2 | $98.2M | Buy |
439,314
+2,825
| +0.6% | +$631K | 1.05% | 19 |
|
|
2014
Q1 | $107M | Buy |
436,489
+332,920
| +321% | +$81.5M | 1.13% | 18 |
|
|
2013
Q4 | $25M | Buy |
103,569
+35,490
| +52% | +$8.58M | 0.27% | 108 |
|
|
2013
Q3 | $16.6M | Buy |
68,079
+1,550
| +2% | +$379K | 0.19% | 137 |
|
|
2013
Q2 | $11.4M | Buy |
+66,529
| New | +$11.4M | 0.15% | 165 |
|