Silvant Capital Management’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 |
-309
| Closed | -$315K | – | 337 |
|
|
2021
Q2 | $315K | Sell |
309
-151
| -33% | -$154K | 0.05% | 153 |
|
|
2021
Q1 | $555K | Hold |
460
| – | – | 0.09% | 123 |
|
|
2020
Q4 | $457K | Sell |
460
-70
| -13% | -$69.5K | 0.08% | 133 |
|
|
2020
Q3 | $468K | Hold |
530
| – | – | 0.09% | 117 |
|
|
2020
Q2 | $284K | Hold |
530
| – | – | 0.05% | 147 |
|
|
2020
Q1 | $195K | Buy |
+530
| New | +$195K | 0.04% | 154 |
|