Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-704
| Closed | -$215K | – | 726 |
|
|
2024
Q2 | $215K | Buy |
+704
| New | +$215K | 0.03% | 522 |
|
|
2023
Q1 | – | Sell |
-1,077
| Closed | -$355K | – | 684 |
|
|
2022
Q4 | $355K | Sell |
1,077
-366
| -25% | -$121K | 0.07% | 409 |
|
|
2022
Q3 | $467K | Buy |
+1,443
| New | +$467K | 0.1% | 301 |
|
|
2019
Q4 | – | Sell |
-1,469
| Closed | -$535K | – | 706 |
|
|
2019
Q3 | $535K | Buy |
+1,469
| New | +$535K | 0.14% | 242 |
|