TimesSquare 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
Q4 | – | Sell |
-15,857
| Closed | -$14M | – | 241 |
|
|
2020
Q3 | $14M | Sell |
15,857
-49,453
| -76% | -$43.7M | 0.13% | 193 |
|
|
2020
Q2 | $35M | Sell |
65,310
-44,310
| -40% | -$23.8M | 0.33% | 136 |
|
|
2020
Q1 | $40.3M | Buy |
109,620
+37,015
| +51% | +$13.6M | 0.48% | 86 |
|
|
2019
Q4 | $27.4M | Buy |
+72,605
| New | +$27.4M | 0.24% | 158 |
|
|
2016
Q2 | – | Sell |
-150,556
| Closed | -$27.9M | – | 239 |
|
|
2016
Q1 | $27.9M | Sell |
150,556
-3,555
| -2% | -$658K | 0.18% | 184 |
|
|
2015
Q4 | $31.1M | Sell |
154,111
-41,155
| -21% | -$8.31M | 0.2% | 178 |
|
|
2015
Q3 | $41.1M | Sell |
195,266
-24,679
| -11% | -$5.2M | 0.26% | 149 |
|
|
2015
Q2 | $51M | Buy |
219,945
+2,155
| +1% | +$500K | 0.28% | 137 |
|
|
2015
Q1 | $58.2M | Buy |
217,790
+52,400
| +32% | +$14M | 0.31% | 123 |
|
|
2014
Q4 | $47.9M | Sell |
165,390
-31,050
| -16% | -$8.99M | 0.27% | 141 |
|
|
2014
Q3 | $43.6M | Buy |
196,440
+13,300
| +7% | +$2.95M | 0.25% | 151 |
|
|
2014
Q2 | $40.9M | Sell |
183,140
-630
| -0.3% | -$141K | 0.22% | 157 |
|
|
2014
Q1 | $45M | Sell |
183,770
-1,480
| -0.8% | -$362K | 0.24% | 150 |
|
|
2013
Q4 | $44.8M | Buy |
185,250
+1,490
| +0.8% | +$360K | 0.23% | 155 |
|
|
2013
Q3 | $44.9M | Sell |
183,760
-56,940
| -24% | -$13.9M | 0.25% | 155 |
|
|
2013
Q2 | $41.1M | Buy |
+240,700
| New | +$41.1M | 0.25% | 141 |
|