Parametric Portfolio Associates’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.1M | Sell |
|
|||||
|
2021
Q4 | $17M | Buy |
|
|||||
|
2021
Q3 | $14.3M | Buy |
|
|||||
|
2021
Q2 | $27.8M | Sell |
|
|||||
|
2021
Q1 | $33.9M | Sell |
|
|||||
|
2020
Q4 | $28.4M | Sell |
|
|||||
|
2020
Q3 | $26M | Sell |
|
|||||
|
2020
Q2 | $17.1M | Buy |
|
|||||
|
2020
Q1 | $10.8M | Sell |
|
|||||
|
2019
Q4 | $11.4M | Sell |
|
|||||
|
2019
Q3 | $11.5M | Buy |
|
|||||
|
2019
Q2 | $11.1M | Sell |
|
|||||
|
2019
Q1 | $8.92M | Buy |
|
|||||
|
2018
Q4 | $6.21M | Buy |
|
|||||
|
2018
Q3 | $6.47M | Sell |
|
|||||
|
2018
Q2 | $8.38M | Buy |
|
|||||
|
2018
Q1 | $3.67M | Buy |
|
|||||
|
2017
Q4 | $3.66M | Buy |
|
|||||
|
2017
Q3 | $2.89M | Sell |
|
|||||
|
2017
Q2 | $2.51M | Sell |
|
|||||
|
2017
Q1 | $2.78M | Sell |
|
|||||
|
2016
Q4 | $4.68M | Sell |
|
|||||
|
2016
Q3 | $4.35M | Buy |
|
|||||
|
2016
Q2 | $4.32M | Sell |
|
|||||
|
2016
Q1 | $4.7M | Sell |
|
|||||
|
2015
Q4 | $5.16M | Sell |
|
|||||
|
2015
Q3 | $5.41M | Sell |
|
|||||
|
2015
Q2 | $6.1M | Sell |
|
|||||
|
2015
Q1 | $7.28M | Sell |
|
|||||
|
2014
Q4 | $9.37M | Sell |
|
|||||
|
2014
Q3 | $7.19M | Buy |
|
|||||
|
2014
Q2 | $7.21M | Buy |
|
|||||
|
2014
Q1 | $7.85M | Sell |
|
|||||
|
2013
Q4 | $7.78M | Buy |
|
|||||
|
2013
Q3 | $4.29M | Buy |
|
|||||
|
2013
Q2 | $2.98M | Buy |
|