Natixis’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$3.04M | – | 1111 |
|
|
2024
Q1 | $3.04M | Buy |
+10,000
| New | +$3.04M | 0.02% | 360 |
|
|
2022
Q3 | – | Sell |
-1,700
| Closed | -$515K | – | 1056 |
|
|
2022
Q2 | $515K | Sell |
1,700
-864
| -34% | -$262K | ﹤0.01% | 888 |
|
|
2022
Q1 | $996K | Sell |
2,564
-2,936
| -53% | -$1.14M | ﹤0.01% | 881 |
|
|
2021
Q4 | $2.78M | Buy |
5,500
+540
| +11% | +$273K | 0.01% | 683 |
|
|
2021
Q3 | $2.53M | Sell |
4,960
-1,446
| -23% | -$737K | 0.01% | 680 |
|
|
2021
Q2 | $6.54M | Sell |
6,406
-1,250
| -16% | -$1.28M | 0.03% | 339 |
|
|
2021
Q1 | $9.24M | Buy |
7,656
+6,914
| +932% | +$8.34M | 0.03% | 390 |
|
|
2020
Q4 | $738K | Buy |
+742
| New | +$738K | ﹤0.01% | 850 |
|
|
2017
Q4 | – | Sell |
-1,670
| Closed | -$261K | – | 1130 |
|
|
2017
Q3 | $261K | Buy |
+1,670
| New | +$261K | ﹤0.01% | 977 |
|