LMR Partners’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-910
| Closed | -$460K | – | 1331 |
|
|
2021
Q4 | $460K | Buy |
+910
| New | +$460K | ﹤0.01% | 928 |
|
|
2021
Q2 | – | Sell |
-290
| Closed | -$350K | – | 1295 |
|
|
2021
Q1 | $350K | Buy |
+290
| New | +$350K | 0.01% | 703 |
|
|
2020
Q4 | – | Sell |
-3,446
| Closed | -$3.04M | – | 606 |
|
|
2020
Q3 | $3.04M | Buy |
3,446
+1,189
| +53% | +$1.05M | 0.06% | 114 |
|
|
2020
Q2 | $1.21M | Buy |
+2,257
| New | +$1.21M | 0.03% | 329 |
|