Quantbot Technologies’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
1,196
-13,411
| -92% | -$2.56M | 0.01% | 1202 |
|
|
2025
Q1 | $3.49M | Buy |
+14,607
| New | +$3.49M | 0.11% | 268 |
|
|
2024
Q4 | – | Sell |
-5,130
| Closed | -$1.48M | – | 1773 |
|
|
2024
Q3 | $1.48M | Buy |
+5,130
| New | +$1.48M | 0.06% | 491 |
|
|
2024
Q2 | – | Sell |
-1,900
| Closed | -$578K | – | 1855 |
|
|
2024
Q1 | $578K | Buy |
1,900
+655
| +53% | +$199K | 0.03% | 697 |
|
|
2023
Q4 | $430K | Buy |
+1,245
| New | +$430K | 0.03% | 781 |
|
|
2023
Q2 | – | Sell |
-650
| Closed | -$214K | – | 1906 |
|
|
2023
Q1 | $214K | Sell |
650
-726
| -53% | -$239K | 0.02% | 891 |
|
|
2022
Q4 | $453K | Sell |
1,376
-3,475
| -72% | -$1.15M | 0.03% | 601 |
|
|
2022
Q3 | $1.57M | Sell |
4,851
-1,464
| -23% | -$474K | 0.12% | 264 |
|
|
2022
Q2 | $1.91M | Buy |
+6,315
| New | +$1.91M | 0.18% | 162 |
|
|
2022
Q1 | – | Sell |
-4,336
| Closed | -$2.19M | – | 1997 |
|
|
2021
Q4 | $2.19M | Buy |
4,336
+1,118
| +35% | +$565K | 0.18% | 165 |
|
|
2021
Q3 | $1.64M | Buy |
3,218
+1,803
| +127% | +$919K | 0.12% | 237 |
|
|
2021
Q2 | $1.44M | Buy |
1,415
+1,260
| +813% | +$1.29M | 0.11% | 257 |
|
|
2021
Q1 | $186K | Buy |
155
+55
| +55% | +$66K | 0.02% | 735 |
|
|
2020
Q4 | $99K | Buy |
+100
| New | +$99K | 0.01% | 749 |
|
|
2017
Q2 | – | Sell |
-106
| Closed | -$15K | – | 1339 |
|
|
2017
Q1 | $15K | Buy |
+106
| New | +$15K | ﹤0.01% | 1027 |
|
|
2015
Q4 | – | Sell |
-39
| Closed | -$8K | – | 1322 |
|
|
2015
Q3 | $8K | Sell |
39
-155
| -80% | -$31.8K | ﹤0.01% | 1098 |
|
|
2015
Q2 | $45K | Buy |
+194
| New | +$45K | 0.01% | 835 |
|
|
2015
Q1 | – | Sell |
-192
| Closed | -$55K | – | 1314 |
|
|
2014
Q4 | $55K | Buy |
+192
| New | +$55K | 0.02% | 805 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$44K | – | 1361 |
|
|
2014
Q2 | $44K | Buy |
200
+100
| +100% | +$22K | 0.01% | 958 |
|
|
2014
Q1 | $24K | Buy |
+100
| New | +$24K | 0.01% | 936 |
|