SAM
Strategy Asset Managers’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-467
| Closed | -$477K | – | 287 |
|
|
2021
Q2 | $477K | Sell |
467
-4
| -0.8% | -$4.09K | 0.1% | 154 |
|
|
2021
Q1 | $568K | Buy |
471
+1
| +0.2% | +$1.21K | 0.13% | 127 |
|
|
2020
Q4 | $467K | Sell |
470
-239
| -34% | -$237K | 0.11% | 141 |
|
|
2020
Q3 | $626K | Sell |
709
-96
| -12% | -$84.8K | 0.16% | 116 |
|
|
2020
Q2 | $432K | Buy |
+805
| New | +$432K | 0.12% | 140 |
|