MCM
Moore Capital Management’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-46,894
| Closed | -$25.2M | – | 415 |
|
|
2020
Q2 | $25.2M | Buy |
46,894
+3,955
| +9% | +$2.12M | 0.68% | 25 |
|
|
2020
Q1 | $15.8M | Sell |
42,939
-10,061
| -19% | -$3.7M | 0.65% | 33 |
|
|
2019
Q4 | $20M | Buy |
53,000
+13,000
| +33% | +$4.91M | 0.65% | 36 |
|
|
2019
Q3 | $14.6M | Buy |
+40,000
| New | +$14.6M | 0.58% | 43 |
|