Stone Ridge Asset 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
Q3 | – | Sell |
-482
| Closed | -$259K | – | 402 |
|
|
2020
Q2 | $259K | Sell |
482
-473
| -50% | -$254K | 0.04% | 455 |
|
|
2020
Q1 | $351K | Sell |
955
-400
| -30% | -$147K | 0.04% | 473 |
|
|
2019
Q4 | $512K | Sell |
1,355
-200
| -13% | -$75.6K | 0.03% | 635 |
|
|
2019
Q3 | $566K | Hold |
1,555
| – | – | 0.03% | 637 |
|
|
2019
Q2 | $587K | Sell |
1,555
-3,600
| -70% | -$1.36M | 0.03% | 650 |
|
|
2019
Q1 | $1.52M | Buy |
5,155
+2,273
| +79% | +$670K | 0.09% | 284 |
|
|
2018
Q4 | $694K | Buy |
2,882
+1,518
| +111% | +$366K | 0.04% | 608 |
|
|
2018
Q3 | $392K | Buy |
1,364
+200
| +17% | +$57.5K | 0.02% | 955 |
|
|
2018
Q2 | $349K | Buy |
+1,164
| New | +$349K | 0.02% | 949 |
|