Twin Tree Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,315
| Closed | -$7.74M | – | 864 |
|
|
2021
Q4 | $7.74M | Buy |
15,315
+939
| +7% | +$474K | 0.02% | 153 |
|
|
2021
Q3 | $7.33M | Buy |
14,376
+11,905
| +482% | +$6.07M | 0.02% | 140 |
|
|
2021
Q2 | $2.52M | Buy |
2,471
+364
| +17% | +$372K | 0.01% | 288 |
|
|
2021
Q1 | $2.54M | Sell |
2,107
-562
| -21% | -$678K | 0.01% | 239 |
|
|
2020
Q4 | $2.65M | Sell |
2,669
-358
| -12% | -$356K | 0.01% | 224 |
|
|
2020
Q3 | $2.67M | Buy |
+3,027
| New | +$2.67M | 0.01% | 178 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | -$3K | – | 856 |
|
|
2018
Q4 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 523 |
|