TOBAM’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,040
| Closed | -$29.1M | – | 446 |
|
|
2021
Q3 | $29.1M | Buy |
57,040
+44,007
| +338% | +$22.4M | 1.23% | 33 |
|
|
2021
Q2 | $13.3M | Buy |
13,033
+11,914
| +1,065% | +$12.2M | 0.53% | 62 |
|
|
2021
Q1 | $1.35M | Buy |
1,119
+55
| +5% | +$66.4K | 0.06% | 115 |
|
|
2020
Q4 | $1.06M | Buy |
1,064
+581
| +120% | +$578K | 0.05% | 126 |
|
|
2020
Q3 | $427K | Buy |
+483
| New | +$427K | 0.02% | 141 |
|