Quantitative Systematic Strategies’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,120
| Closed | -$1.11M | – | 750 |
|
|
2020
Q4 | $1.11M | Buy |
+1,120
| New | +$1.11M | 0.16% | 215 |
|
|
2020
Q3 | – | Sell |
-1,535
| Closed | -$824K | – | 703 |
|
|
2020
Q2 | $824K | Buy |
+1,535
| New | +$824K | 0.16% | 218 |
|
|
2019
Q4 | – | Sell |
-1,089
| Closed | -$396K | – | 635 |
|
|
2019
Q3 | $396K | Sell |
1,089
-646
| -37% | -$235K | 0.09% | 280 |
|
|
2019
Q2 | $655K | Buy |
+1,735
| New | +$655K | 0.12% | 214 |
|
|
2018
Q2 | – | Sell |
-2,701
| Closed | -$511K | – | 773 |
|
|
2018
Q1 | $511K | Buy |
+2,701
| New | +$511K | 0.11% | 309 |
|
|
2017
Q4 | – | Sell |
-1,518
| Closed | -$237K | – | 641 |
|
|
2017
Q3 | $237K | Buy |
+1,518
| New | +$237K | 0.06% | 378 |
|