QIM
Quantitative Investment Management’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,625
| Closed | -$1.02M | – | 297 |
|
|
2022
Q1 | $1.02M | Buy |
+2,625
| New | +$1.02M | 0.11% | 102 |
|
|
2021
Q4 | – | Sell |
-9,805
| Closed | -$5M | – | 432 |
|
|
2021
Q3 | $5M | Buy |
9,805
+8,807
| +882% | +$4.49M | 0.45% | 48 |
|
|
2021
Q2 | $1.02M | Buy |
+998
| New | +$1.02M | 0.09% | 195 |
|
|
2020
Q1 | – | Sell |
-3,793
| Closed | -$1.43M | – | 782 |
|
|
2019
Q4 | $1.43M | Buy |
3,793
+1,071
| +39% | +$405K | 0.04% | 387 |
|
|
2019
Q3 | $991K | Sell |
2,722
-2,169
| -44% | -$790K | 0.05% | 350 |
|
|
2019
Q2 | $1.85M | Sell |
4,891
-3,309
| -40% | -$1.25M | 0.07% | 301 |
|
|
2019
Q1 | $2.42M | Buy |
+8,200
| New | +$2.42M | 0.14% | 199 |
|
|
2018
Q2 | – | Sell |
-5,800
| Closed | -$1.1M | – | 905 |
|
|
2018
Q1 | $1.1M | Buy |
+5,800
| New | +$1.1M | 0.02% | 551 |
|