Renaissance Group’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,088
| Closed | -$1.11M | – | 282 |
|
|
2021
Q2 | $1.11M | Buy |
1,088
+6
| +0.6% | +$6.13K | 0.05% | 157 |
|
|
2021
Q1 | $1.31M | Buy |
1,082
+36
| +3% | +$43.4K | 0.06% | 126 |
|
|
2020
Q4 | $1.04M | Buy |
1,046
+5
| +0.5% | +$4.97K | 0.04% | 141 |
|
|
2020
Q3 | $920K | Sell |
1,041
-512
| -33% | -$452K | 0.04% | 126 |
|
|
2020
Q2 | $833K | Buy |
+1,553
| New | +$833K | 0.04% | 137 |
|
|
2016
Q1 | – | Sell |
-1,424
| Closed | -$288K | – | 293 |
|
|
2015
Q4 | $288K | Sell |
1,424
-63
| -4% | -$12.7K | 0.01% | 224 |
|
|
2015
Q3 | $313K | Buy |
+1,487
| New | +$313K | 0.01% | 189 |
|
|
2015
Q1 | – | Sell |
-979
| Closed | -$283K | – | 283 |
|
|
2014
Q4 | $283K | Sell |
979
-192
| -16% | -$55.5K | 0.01% | 210 |
|
|
2014
Q3 | $260K | Buy |
+1,171
| New | +$260K | 0.01% | 197 |
|