Shaker Investments’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,443
| Closed | -$1.19M | – | 92 |
|
|
2023
Q4 | $1.19M | Sell |
3,443
-17
| -0.5% | -$5.88K | 0.55% | 56 |
|
|
2023
Q3 | $1.35M | Sell |
3,460
-37
| -1% | -$14.4K | 0.74% | 50 |
|
|
2023
Q2 | $1.08M | Sell |
3,497
-976
| -22% | -$301K | 0.55% | 60 |
|
|
2023
Q1 | $1.47M | Sell |
4,473
-251
| -5% | -$82.5K | 0.82% | 44 |
|
|
2022
Q4 | $1.56M | Buy |
+4,724
| New | +$1.56M | 0.97% | 38 |
|
|
2018
Q2 | – | Sell |
-1,335
| Closed | -$252K | – | 79 |
|
|
2018
Q1 | $252K | Hold |
1,335
| – | – | 0.16% | 77 |
|
|
2017
Q4 | $255K | Hold |
1,335
| – | – | 0.17% | 69 |
|
|
2017
Q3 | $209K | Buy |
+1,335
| New | +$209K | 0.15% | 69 |
|