PCIA
Prime Capital Investment Advisors’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-300
| Closed | -$306K | – | 373 |
|
|
2021
Q2 | $306K | Buy |
+300
| New | +$306K | 0.02% | 307 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$298K | – | 497 |
|
|
2020
Q4 | $298K | Hold |
300
| – | – | 0.02% | 212 |
|
|
2020
Q3 | $265K | Hold |
300
| – | – | 0.02% | 226 |
|
|
2020
Q2 | $161K | Sell |
300
-200
| -40% | -$107K | 0.02% | 241 |
|
|
2020
Q1 | $184K | Hold |
500
| – | – | 0.02% | 199 |
|
|
2019
Q4 | $189K | Sell |
500
-2,900
| -85% | -$1.1M | 0.02% | 197 |
|
|
2019
Q3 | $1.24M | Buy |
3,400
+3,100
| +1,033% | +$1.13M | 0.19% | 115 |
|
|
2019
Q2 | $113K | Hold |
300
| – | – | 0.02% | 194 |
|
|
2019
Q1 | $88K | Buy |
+300
| New | +$88K | 0.03% | 165 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$86K | – | 417 |
|
|
2018
Q3 | $86K | Hold |
300
| – | – | 0.03% | 170 |
|
|
2018
Q2 | $90K | Hold |
300
| – | – | 0.04% | 166 |
|
|
2018
Q1 | $57K | Hold |
300
| – | – | 0.04% | 156 |
|
|
2017
Q4 | $57K | Buy |
+300
| New | +$57K | 0.04% | 158 |
|