Maverick Capital’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,862
| Closed | -$2.12M | – | 468 |
|
|
2023
Q2 | $2.12M | Buy |
6,862
+491
| +8% | +$151K | 0.05% | 101 |
|
|
2023
Q1 | $2.09M | Buy |
6,371
+5,480
| +615% | +$1.8M | 0.05% | 78 |
|
|
2022
Q4 | $294K | Buy |
+891
| New | +$294K | 0.01% | 291 |
|
|
2021
Q3 | – | Sell |
-3,771
| Closed | -$3.85M | – | 772 |
|
|
2021
Q2 | $3.85M | Buy |
3,771
+2,017
| +115% | +$2.06M | 0.04% | 110 |
|
|
2021
Q1 | $2.12M | Sell |
1,754
-1,040
| -37% | -$1.25M | 0.02% | 142 |
|
|
2020
Q4 | $2.78M | Sell |
2,794
-2,580
| -48% | -$2.57M | 0.04% | 101 |
|
|
2020
Q3 | $4.75M | Sell |
5,374
-10,334
| -66% | -$9.13M | 0.09% | 66 |
|
|
2020
Q2 | $8.43M | Sell |
15,708
-6,023
| -28% | -$3.23M | 0.18% | 35 |
|
|
2020
Q1 | $7.99M | Sell |
21,731
-13,677
| -39% | -$5.03M | 0.17% | 51 |
|
|
2019
Q4 | $13.4M | Buy |
35,408
+1,993
| +6% | +$753K | 0.19% | 48 |
|
|
2019
Q3 | $12.2M | Buy |
33,415
+16,105
| +93% | +$5.86M | 0.18% | 53 |
|
|
2019
Q2 | $6.54M | Buy |
17,310
+8,750
| +102% | +$3.31M | 0.09% | 94 |
|
|
2019
Q1 | $2.52M | Buy |
8,560
+2,480
| +41% | +$731K | 0.03% | 241 |
|
|
2018
Q4 | $1.46M | Buy |
+6,080
| New | +$1.46M | 0.02% | 245 |
|