Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,596
| Closed | -$603K | – | 365 |
|
|
2019
Q4 | $603K | Sell |
1,596
-321
| -17% | -$121K | 0.06% | 314 |
|
|
2019
Q3 | $698K | Buy |
+1,917
| New | +$698K | 0.06% | 296 |
|
|
2019
Q2 | – | Sell |
-5,159
| Closed | -$1.52M | – | 822 |
|
|
2019
Q1 | $1.52M | Buy |
5,159
+1,762
| +52% | +$519K | 0.06% | 313 |
|
|
2018
Q4 | $818K | Sell |
3,397
-194
| -5% | -$46.7K | 0.04% | 416 |
|
|
2018
Q3 | $1.03M | Buy |
+3,591
| New | +$1.03M | 0.04% | 427 |
|
|
2017
Q1 | – | Sell |
-9,244
| Closed | -$1.57M | – | 1073 |
|
|
2016
Q4 | $1.57M | Buy |
+9,244
| New | +$1.57M | 0.06% | 353 |
|
|
2016
Q1 | – | Sell |
-8,713
| Closed | -$1.76M | – | 1079 |
|
|
2015
Q4 | $1.76M | Buy |
+8,713
| New | +$1.76M | 0.07% | 314 |
|
|
2015
Q3 | – | Sell |
-1,544
| Closed | -$358K | – | 1187 |
|
|
2015
Q2 | $358K | Buy |
+1,544
| New | +$358K | 0.01% | 703 |
|