PP
PDT Partners’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,194
| Closed | -$668K | – | 736 |
|
|
2024
Q1 | $668K | Buy |
+2,194
| New | +$668K | 0.06% | 403 |
|
|
2021
Q3 | – | Sell |
-201
| Closed | -$205K | – | 893 |
|
|
2021
Q2 | $205K | Buy |
+201
| New | +$205K | 0.01% | 698 |
|
|
2021
Q1 | – | Sell |
-905
| Closed | -$900K | – | 869 |
|
|
2020
Q4 | $900K | Buy |
+905
| New | +$900K | 0.06% | 342 |
|
|
2020
Q2 | – | Sell |
-10,801
| Closed | -$3.97M | – | 799 |
|
|
2020
Q1 | $3.97M | Sell |
10,801
-5,999
| -36% | -$2.2M | 0.31% | 104 |
|
|
2019
Q4 | $6.35M | Sell |
16,800
-3
| -0% | -$1.13K | 0.39% | 96 |
|
|
2019
Q3 | $6.12M | Buy |
16,803
+3
| +0% | +$1.09K | 0.36% | 111 |
|
|
2019
Q2 | $6.35M | Buy |
16,800
+3,470
| +26% | +$1.31M | 0.38% | 97 |
|
|
2019
Q1 | $3.93M | Buy |
+13,330
| New | +$3.93M | 0.22% | 134 |
|
|
2017
Q2 | – | Sell |
-9,200
| Closed | -$1.33M | – | 562 |
|
|
2017
Q1 | $1.33M | Buy |
+9,200
| New | +$1.33M | 0.07% | 283 |
|
|
2015
Q4 | – | Sell |
-2,733
| Closed | -$576K | – | 858 |
|
|
2015
Q3 | $576K | Sell |
2,733
-7,651
| -74% | -$1.61M | 0.01% | 874 |
|
|
2015
Q2 | $2.41M | Buy |
10,384
+7,384
| +246% | +$1.71M | 0.06% | 369 |
|
|
2015
Q1 | $802K | Buy |
+3,000
| New | +$802K | 0.02% | 864 |
|