Profund Advisors’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-502
| Closed | -$254K | – | 1406 |
|
|
2021
Q4 | $254K | Sell |
502
-16
| -3% | -$8.1K | 0.01% | 1101 |
|
|
2021
Q3 | $264K | Sell |
518
-46
| -8% | -$23.4K | 0.01% | 1053 |
|
|
2021
Q2 | $576K | Sell |
564
-12
| -2% | -$12.3K | 0.02% | 592 |
|
|
2021
Q1 | $695K | Sell |
576
-186
| -24% | -$224K | 0.03% | 430 |
|
|
2020
Q4 | $758K | Buy |
762
+20
| +3% | +$19.9K | 0.03% | 391 |
|
|
2020
Q3 | $655K | Buy |
742
+272
| +58% | +$240K | 0.03% | 378 |
|
|
2020
Q2 | $252K | Buy |
+470
| New | +$252K | 0.01% | 694 |
|
|
2020
Q1 | – | Sell |
-960
| Closed | -$363K | – | 1095 |
|
|
2019
Q4 | $363K | Buy |
960
+64
| +7% | +$24.2K | 0.02% | 803 |
|
|
2019
Q3 | $326K | Sell |
896
-86
| -9% | -$31.3K | 0.02% | 866 |
|
|
2019
Q2 | $371K | Buy |
982
+165
| +20% | +$62.3K | 0.02% | 814 |
|
|
2019
Q1 | $241K | Buy |
+817
| New | +$241K | 0.01% | 1046 |
|
|
2018
Q4 | – | Sell |
-749
| Closed | -$215K | – | 1370 |
|
|
2018
Q3 | $215K | Sell |
749
-97
| -11% | -$27.8K | 0.01% | 1403 |
|
|
2018
Q2 | $254K | Buy |
+846
| New | +$254K | 0.01% | 1278 |
|
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$255K | – | 1344 |
|
|
2015
Q2 | $255K | Sell |
1,100
-257
| -19% | -$59.6K | 0.01% | 1231 |
|
|
2015
Q1 | $363K | Sell |
1,357
-116
| -8% | -$31K | 0.01% | 1120 |
|
|
2014
Q4 | $426K | Buy |
1,473
+456
| +45% | +$132K | 0.02% | 924 |
|
|
2014
Q3 | $226K | Sell |
1,017
-534
| -34% | -$119K | 0.01% | 1163 |
|
|
2014
Q2 | $347K | Buy |
1,551
+18
| +1% | +$4.03K | 0.02% | 1121 |
|
|
2014
Q1 | $375K | Sell |
1,533
-1,080
| -41% | -$264K | 0.02% | 1067 |
|
|
2013
Q4 | $632K | Buy |
2,613
+711
| +37% | +$172K | 0.03% | 876 |
|
|
2013
Q3 | $464K | Buy |
1,902
+408
| +27% | +$99.5K | 0.02% | 975 |
|
|
2013
Q2 | $255K | Buy |
+1,494
| New | +$255K | 0.02% | 1099 |
|