SRAM
Spouting Rock Asset Management’s Boston Beer SAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,136
| Closed | -$2.18M | – | 183 |
|
2021
Q2 | $2.18M | Buy |
2,136
+1
| +0% | +$1.02K | 0.67% | 53 |
|
2021
Q1 | $2.58M | Buy |
2,135
+641
| +43% | +$773K | 0.8% | 38 |
|
2020
Q4 | $1.49M | Sell |
1,494
-262
| -15% | -$260K | 0.47% | 73 |
|
2020
Q3 | $1.55M | Sell |
1,756
-632
| -26% | -$558K | 0.74% | 38 |
|
2020
Q2 | $1.28M | Buy |
+2,388
| New | +$1.28M | 0.61% | 46 |
|
2020
Q1 | – | Sell |
-1,586
| Closed | -$599K | – | 142 |
|
2019
Q4 | $599K | Buy |
+1,586
| New | +$599K | 0.15% | 129 |
|