Pearl River Capital’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 | – | Sell |
-2,767
| Closed | -$844K | – | 311 |
|
|
2024
Q2 | $844K | Buy |
2,767
+1,492
| +117% | +$455K | 0.13% | 201 |
|
|
2024
Q1 | $388K | Sell |
1,275
-679
| -35% | -$207K | 0.06% | 340 |
|
|
2023
Q4 | $675K | Buy |
1,954
+103
| +6% | +$35.6K | 0.11% | 268 |
|
|
2023
Q3 | $721K | Sell |
1,851
-298
| -14% | -$116K | 0.11% | 267 |
|
|
2023
Q2 | $663K | Sell |
2,149
-302
| -12% | -$93.1K | 0.11% | 275 |
|
|
2023
Q1 | $806K | Sell |
2,451
-127
| -5% | -$41.7K | 0.13% | 238 |
|
|
2022
Q4 | $850K | Buy |
2,578
+255
| +11% | +$84K | 0.14% | 233 |
|
|
2022
Q3 | $752K | Buy |
+2,323
| New | +$752K | 0.14% | 217 |
|
|
2020
Q4 | – | Sell |
-741
| Closed | -$655K | – | 492 |
|
|
2020
Q3 | $655K | Buy |
+741
| New | +$655K | 0.28% | 124 |
|