Menta Capital’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,428
| Closed | -$692K | – | 789 |
|
|
2017
Q3 | $692K | Sell |
4,428
-7,588
| -63% | -$1.19M | 0.1% | 362 |
|
|
2017
Q2 | $1.59M | Buy |
12,016
+9,716
| +422% | +$1.28M | 0.19% | 190 |
|
|
2017
Q1 | $333K | Buy |
+2,300
| New | +$333K | 0.03% | 666 |
|
|
2016
Q1 | – | Sell |
-12,043
| Closed | -$2.43M | – | 999 |
|
|
2015
Q4 | $2.43M | Buy |
12,043
+2,043
| +20% | +$413K | 0.31% | 57 |
|
|
2015
Q3 | $2.11M | Buy |
10,000
+680
| +7% | +$143K | 0.33% | 62 |
|
|
2015
Q2 | $2.16M | Buy |
9,320
+3,040
| +48% | +$705K | 0.35% | 60 |
|
|
2015
Q1 | $1.68M | Buy |
+6,280
| New | +$1.68M | 0.22% | 154 |
|