Occudo Quantitative Strategies’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-877
| Closed | -$254K | – | 914 |
|
|
2024
Q3 | $254K | Buy |
+877
| New | +$254K | 0.05% | 514 |
|
|
2023
Q4 | – | Sell |
-3,982
| Closed | -$1.55M | – | 1145 |
|
|
2023
Q3 | $1.55M | Buy |
3,982
+3,157
| +383% | +$1.23M | 0.2% | 143 |
|
|
2023
Q2 | $254K | Buy |
+825
| New | +$254K | 0.03% | 789 |
|
|
2022
Q4 | – | Sell |
-1,347
| Closed | -$436K | – | 1319 |
|
|
2022
Q3 | $436K | Buy |
1,347
+57
| +4% | +$18.5K | 0.03% | 712 |
|
|
2022
Q2 | $391K | Buy |
+1,290
| New | +$391K | 0.03% | 710 |
|
|
2021
Q4 | – | Sell |
-1,858
| Closed | -$947K | – | 1232 |
|
|
2021
Q3 | $947K | Buy |
1,858
+1,340
| +259% | +$683K | 0.11% | 302 |
|
|
2021
Q2 | $529K | Sell |
518
-75
| -13% | -$76.6K | 0.08% | 410 |
|
|
2021
Q1 | $715K | Buy |
593
+204
| +52% | +$246K | 0.16% | 218 |
|
|
2020
Q4 | $387K | Buy |
+389
| New | +$387K | 0.12% | 334 |
|