PEAK6 Group’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1811 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1827 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1782 |
|
|
2017
Q3 | – | Sell |
-4,819
| Closed | -$637K | – | 1809 |
|
|
2017
Q2 | $637K | Buy |
+4,819
| New | +$637K | ﹤0.01% | 502 |
|
|
2017
Q1 | – | Sell |
-22,332
| Closed | -$3.79M | – | 1755 |
|
|
2016
Q4 | $3.79M | Sell |
22,332
-8,376
| -27% | -$1.42M | 0.03% | 166 |
|
|
2016
Q3 | $4.77M | Buy |
+30,708
| New | +$4.77M | 0.04% | 105 |
|
|
2016
Q2 | – | Sell |
-4,237
| Closed | -$784K | – | 1562 |
|
|
2016
Q1 | $784K | Sell |
4,237
-14,561
| -77% | -$2.69M | 0.01% | 309 |
|
|
2015
Q4 | $3.8M | Buy |
18,798
+9,592
| +104% | +$1.94M | 0.03% | 158 |
|
|
2015
Q3 | $1.94M | Buy |
9,206
+5,309
| +136% | +$1.12M | 0.01% | 316 |
|
|
2015
Q2 | $904K | Sell |
3,897
-448
| -10% | -$104K | 0.01% | 454 |
|
|
2015
Q1 | $1.16M | Buy |
4,345
+2,705
| +165% | +$723K | 0.01% | 360 |
|
|
2014
Q4 | $475K | Buy |
1,640
+602
| +58% | +$174K | ﹤0.01% | 595 |
|
|
2014
Q3 | $230K | Sell |
1,038
-4,088
| -80% | -$906K | ﹤0.01% | 907 |
|
|
2014
Q2 | $1.15M | Sell |
5,126
-757
| -13% | -$169K | 0.01% | 382 |
|
|
2014
Q1 | $1.44M | Buy |
+5,883
| New | +$1.44M | 0.01% | 385 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1900 |
|
|
2013
Q3 | – | Sell |
-2,880
| Closed | -$491 | – | 1874 |
|
|
2013
Q2 | $491 | Buy |
+2,880
| New | +$491 | ﹤0.01% | 668 |
|