Qube Research & Technologies (QRT)’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
112,507
+82,742
| +278% | +$15.8M | 0.02% | 599 |
|
|
2025
Q1 | $7.11M | Buy |
29,765
+22,273
| +297% | +$5.32M | 0.01% | 1039 |
|
|
2024
Q4 | $2.25M | Buy |
7,492
+5,106
| +214% | +$1.53M | ﹤0.01% | 1453 |
|
|
2024
Q3 | $690K | Buy |
+2,386
| New | +$690K | ﹤0.01% | 1790 |
|
|
2024
Q2 | – | Sell |
-37,785
| Closed | -$11.5M | – | 4071 |
|
|
2024
Q1 | $11.5M | Buy |
37,785
+9,204
| +32% | +$2.8M | 0.02% | 673 |
|
|
2023
Q4 | $9.88M | Buy |
28,581
+28,540
| +69,610% | +$9.86M | 0.02% | 607 |
|
|
2023
Q3 | $16K | Sell |
41
-4,952
| -99% | -$1.93M | ﹤0.01% | 2775 |
|
|
2023
Q2 | $1.54M | Buy |
+4,993
| New | +$1.54M | 0.01% | 1073 |
|
|
2023
Q1 | – | Sell |
-17,521
| Closed | -$5.77M | – | 2891 |
|
|
2022
Q4 | $5.77M | Buy |
+17,521
| New | +$5.77M | 0.03% | 562 |
|
|
2021
Q2 | – | Sell |
-995
| Closed | -$1.2M | – | 2734 |
|
|
2021
Q1 | $1.2M | Sell |
995
-1,742
| -64% | -$2.1M | 0.02% | 775 |
|
|
2020
Q4 | $2.72M | Sell |
2,737
-4,091
| -60% | -$4.07M | 0.04% | 496 |
|
|
2020
Q3 | $6.03M | Sell |
6,828
-3,171
| -32% | -$2.8M | 0.09% | 301 |
|
|
2020
Q2 | $5.37M | Buy |
+9,999
| New | +$5.37M | 0.08% | 325 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$115K | – | 780 |
|
|
2018
Q3 | $115K | Buy |
400
+342
| +590% | +$98.3K | 0.02% | 713 |
|
|
2018
Q2 | $17K | Buy |
+58
| New | +$17K | 0.01% | 727 |
|