Panagora Asset Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,816
| Closed | -$926K | – | 1688 |
|
|
2021
Q3 | $926K | Sell |
1,816
-104
| -5% | -$53K | ﹤0.01% | 995 |
|
|
2021
Q2 | $1.96M | Buy |
1,920
+1,786
| +1,333% | +$1.82M | 0.01% | 716 |
|
|
2021
Q1 | $162K | Buy |
134
+104
| +347% | +$126K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $30K | Hold |
30
| – | – | ﹤0.01% | 2126 |
|
|
2020
Q3 | $27K | Sell |
30
-385
| -93% | -$347K | ﹤0.01% | 2139 |
|
|
2020
Q2 | $223K | Buy |
415
+385
| +1,283% | +$207K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $11K | Hold |
30
| – | – | ﹤0.01% | 2128 |
|
|
2019
Q4 | $11K | Sell |
30
-1,414
| -98% | -$518K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $526K | Sell |
1,444
-84,616
| -98% | -$30.8M | ﹤0.01% | 1268 |
|
|
2019
Q2 | $32.5M | Sell |
86,060
-55,359
| -39% | -$20.9M | 0.15% | 160 |
|
|
2019
Q1 | $41.7M | Sell |
141,419
-10,130
| -7% | -$2.99M | 0.19% | 129 |
|
|
2018
Q4 | $36.5M | Sell |
151,549
-10,955
| -7% | -$2.64M | 0.17% | 140 |
|
|
2018
Q3 | $46.7M | Buy |
162,504
+7,634
| +5% | +$2.19M | 0.18% | 141 |
|
|
2018
Q2 | $46.4M | Sell |
154,870
-4,664
| -3% | -$1.4M | 0.18% | 134 |
|
|
2018
Q1 | $30.2M | Buy |
159,534
+58,572
| +58% | +$11.1M | 0.12% | 172 |
|
|
2017
Q4 | $19.3M | Buy |
100,962
+11,661
| +13% | +$2.23M | 0.07% | 257 |
|
|
2017
Q3 | $13.9M | Buy |
89,301
+89,196
| +84,949% | +$13.9M | 0.06% | 325 |
|
|
2017
Q2 | $14K | Buy |
105
+75
| +250% | +$10K | ﹤0.01% | 2338 |
|
|
2017
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 2311 |
|
|
2016
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 2314 |
|
|
2016
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 2363 |
|
|
2016
Q2 | $5K | Hold |
30
| – | – | ﹤0.01% | 2254 |
|
|
2016
Q1 | $6K | Hold |
30
| – | – | ﹤0.01% | 2239 |
|
|
2015
Q4 | $6K | Hold |
30
| – | – | ﹤0.01% | 2243 |
|
|
2015
Q3 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 2253 |
|