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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