Lord, Abbett & Co’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 |
-115,540
| Closed | -$58.4M | – | 678 |
|
|
2021
Q4 | $58.4M | Buy |
+115,540
| New | +$58.4M | 0.13% | 225 |
|
|
2021
Q2 | – | Sell |
-90,987
| Closed | -$110M | – | 698 |
|
|
2021
Q1 | $110M | Buy |
90,987
+3,668
| +4% | +$4.42M | 0.28% | 101 |
|
|
2020
Q4 | $86.8M | Sell |
87,319
-68,034
| -44% | -$67.6M | 0.23% | 132 |
|
|
2020
Q3 | $137M | Buy |
155,353
+48,187
| +45% | +$42.6M | 0.44% | 49 |
|
|
2020
Q2 | $57.5M | Buy |
107,166
+50,135
| +88% | +$26.9M | 0.2% | 151 |
|
|
2020
Q1 | $21M | Buy |
57,031
+7,492
| +15% | +$2.75M | 0.09% | 315 |
|
|
2019
Q4 | $18.7M | Sell |
49,539
-17,711
| -26% | -$6.69M | 0.06% | 402 |
|
|
2019
Q3 | $24.5M | Buy |
67,250
+38,343
| +133% | +$14M | 0.08% | 370 |
|
|
2019
Q2 | $10.9M | Buy |
+28,907
| New | +$10.9M | 0.04% | 527 |
|
|
2019
Q1 | – | Sell |
-24,428
| Closed | -$5.88M | – | 777 |
|
|
2018
Q4 | $5.88M | Buy |
24,428
+860
| +4% | +$207K | 0.02% | 624 |
|
|
2018
Q3 | $6.78M | Buy |
23,568
+1,090
| +5% | +$313K | 0.02% | 688 |
|
|
2018
Q2 | $6.74M | Buy |
+22,478
| New | +$6.74M | 0.02% | 689 |
|
|
2017
Q1 | – | Sell |
-63,217
| Closed | -$10.7M | – | 922 |
|
|
2016
Q4 | $10.7M | Buy |
+63,217
| New | +$10.7M | 0.03% | 554 |
|
|
2014
Q2 | – | Sell |
-151,219
| Closed | -$37M | – | 1064 |
|
|
2014
Q1 | $37M | Buy |
+151,219
| New | +$37M | 0.08% | 355 |
|