PAA
Peregrine Asset Advisers’s Boston Beer SAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-722
| Closed | -$365K | – | 142 |
|
2021
Q4 | $365K | Buy |
722
+222
| +44% | +$112K | 0.15% | 87 |
|
2021
Q3 | $255K | Sell |
500
-300
| -38% | -$153K | 0.13% | 107 |
|
2021
Q2 | $817K | Hold |
800
| – | – | 0.37% | 55 |
|
2021
Q1 | $965K | Hold |
800
| – | – | 0.49% | 51 |
|
2020
Q4 | $795K | Hold |
800
| – | – | 0.37% | 61 |
|
2020
Q3 | $707K | Hold |
800
| – | – | 0.39% | 51 |
|
2020
Q2 | $429K | Hold |
800
| – | – | 0.24% | 61 |
|
2020
Q1 | $294K | Hold |
800
| – | – | 0.22% | 61 |
|
2019
Q4 | $302 | Hold |
800
| – | – | 0.07% | 83 |
|
2019
Q3 | $291K | Buy |
+800
| New | +$291K | 0.16% | 73 |
|