Marshall Wace North America’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $806K | Sell |
1,582
-22,674
| -93% | -$11.6M | ﹤0.01% | 957 |
|
|
2021
Q2 | $24.8M | Buy |
24,256
+17,271
| +247% | +$17.6M | 0.1% | 208 |
|
|
2021
Q1 | $8.43M | Buy |
6,985
+510
| +8% | +$615K | 0.03% | 430 |
|
|
2020
Q4 | $6.44M | Buy |
6,475
+5,385
| +494% | +$5.35M | 0.03% | 480 |
|
|
2020
Q3 | $963K | Buy |
+1,090
| New | +$963K | 0.01% | 816 |
|
|
2020
Q2 | – | Sell |
-3,043
| Closed | -$1.12M | – | 1441 |
|
|
2020
Q1 | $1.12M | Sell |
3,043
-26,664
| -90% | -$9.81M | 0.01% | 598 |
|
|
2019
Q4 | $11.2M | Buy |
29,707
+29,031
| +4,295% | +$11M | 0.05% | 271 |
|
|
2019
Q3 | $246K | Sell |
676
-7,536
| -92% | -$2.74M | ﹤0.01% | 925 |
|
|
2019
Q2 | $3.1M | Buy |
8,212
+8,012
| +4,006% | +$3.03M | 0.02% | 462 |
|
|
2019
Q1 | $59K | Buy |
+200
| New | +$59K | ﹤0.01% | 1236 |
|