Quinn Opportunity Partners’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,100
| Closed | -$607K | – | 375 |
|
|
2024
Q3 | $607K | Hold |
2,100
| – | – | 0.06% | 171 |
|
|
2024
Q2 | $641K | Buy |
+2,100
| New | +$641K | 0.07% | 152 |
|
|
2022
Q1 | – | Sell |
-26,992
| Closed | -$13.6M | – | 192 |
|
|
2021
Q4 | $13.6M | Buy |
26,992
+200
| +0.7% | +$101K | 0.83% | 28 |
|
|
2021
Q3 | $13.7M | Buy |
26,792
+22,600
| +539% | +$11.5M | 0.87% | 28 |
|
|
2021
Q2 | $4.28M | Sell |
4,192
-1,958
| -32% | -$2M | 0.27% | 80 |
|
|
2021
Q1 | $7.42M | Sell |
6,150
-2,350
| -28% | -$2.83M | 0.47% | 47 |
|
|
2020
Q4 | $8.45M | Buy |
8,500
+200
| +2% | +$199K | 0.72% | 35 |
|
|
2020
Q3 | $7.33M | Buy |
+8,300
| New | +$7.33M | 0.78% | 28 |
|