Nordea Investment Management’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 |
-8,654
| Closed | -$2.68M | – | 973 |
|
|
2023
Q2 | $2.68M | Sell |
8,654
-3,037
| -26% | -$942K | ﹤0.01% | 641 |
|
|
2023
Q1 | $3.82M | Buy |
+11,691
| New | +$3.82M | 0.01% | 577 |
|
|
2021
Q4 | – | Sell |
-545
| Closed | -$285K | – | 995 |
|
|
2021
Q3 | $285K | Hold |
545
| – | – | ﹤0.01% | 967 |
|
|
2021
Q2 | $556K | Buy |
+545
| New | +$556K | ﹤0.01% | 907 |
|