PEAK6 Investments’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $315K | Buy |
1,089
+146
| +15% | +$42.2K | ﹤0.01% | 532 |
|
|
2024
Q2 | $288K | Sell |
943
-938
| -50% | -$286K | ﹤0.01% | 556 |
|
|
2024
Q1 | $572K | Buy |
+1,881
| New | +$572K | ﹤0.01% | 417 |
|
|
2023
Q4 | – | Sell |
-1,654
| Closed | -$644K | – | 1823 |
|
|
2023
Q3 | $644K | Sell |
1,654
-3,622
| -69% | -$1.41M | ﹤0.01% | 427 |
|
|
2023
Q2 | $1.63M | Buy |
5,276
+1,615
| +44% | +$498K | 0.01% | 171 |
|
|
2023
Q1 | $1.2M | Sell |
3,661
-5,769
| -61% | -$1.9M | 0.01% | 287 |
|
|
2022
Q4 | $3.11M | Buy |
9,430
+6,674
| +242% | +$2.2M | 0.02% | 157 |
|
|
2022
Q3 | $892K | Sell |
2,756
-5,326
| -66% | -$1.72M | ﹤0.01% | 532 |
|
|
2022
Q2 | $2.48M | Buy |
8,082
+7,383
| +1,056% | +$2.26M | ﹤0.01% | 368 |
|
|
2022
Q1 | $272K | Sell |
699
-1,965
| -74% | -$765K | ﹤0.01% | 919 |
|
|
2021
Q4 | $1.35M | Sell |
2,664
-25,241
| -90% | -$12.7M | ﹤0.01% | 508 |
|
|
2021
Q3 | $14.2M | Buy |
27,905
+24,311
| +676% | +$12.4M | 0.03% | 83 |
|
|
2021
Q2 | $3.67M | Sell |
3,594
-840
| -19% | -$858K | 0.01% | 225 |
|
|
2021
Q1 | $5.35M | Sell |
4,434
-5,297
| -54% | -$6.39M | 0.01% | 182 |
|
|
2020
Q4 | $9.68M | Buy |
+9,731
| New | +$9.68M | 0.02% | 126 |
|
|
2020
Q3 | – | Sell |
-2,817
| Closed | -$1.51M | – | 1761 |
|
|
2020
Q2 | $1.51M | Buy |
+2,817
| New | +$1.51M | 0.01% | 338 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1657 |
|
|
2019
Q4 | – | Sell |
-11,198
| Closed | -$4.08M | – | 1545 |
|
|
2019
Q3 | $4.08M | Buy |
11,198
+8,880
| +383% | +$3.23M | 0.03% | 161 |
|
|
2019
Q2 | $876K | Buy |
+2,318
| New | +$876K | 0.01% | 460 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1690 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1744 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1598 |
|