Quinn Opportunity Partners’s Boston Beer SAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-10,000
Closed -$1.95M 410
2025
Q4
$1.95M Buy
+10,000
New +$2.06M 0.08% 179
2024
Q4
Sell
-2,100
Closed -$607K 396
2024
Q3
$607K Hold
2,100
0.06% 180
2024
Q2
$641K Buy
+2,100
New +$601K 0.07% 159
2022
Q1
Sell
-26,992
Closed -$13.6M 197
2021
Q4
$13.6M Buy
26,992
+200
+0.7% +$99.9K 0.83% 28
2021
Q3
$13.7M Buy
26,792
+22,600
+539% +$15.4M 0.87% 28
2021
Q2
$4.28M Sell
4,192
-1,958
-32% -$2.2M 0.27% 80
2021
Q1
$7.42M Sell
6,150
-2,350
-28% -$2.47M 0.47% 47
2020
Q4
$8.45M Buy
8,500
+200
+2% +$192K 0.72% 35
2020
Q3
$7.33M Buy
+8,300
New +$6.56M 0.78% 28

Other funds holding SAM