Tybourne 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-654,213
| Closed | -$111M | – | 11 |
|
2016
Q4 | $111M | Sell |
654,213
-257,400
| -28% | -$43.7M | 5.39% | 10 |
|
2016
Q3 | $142M | Sell |
911,613
-600
| -0.1% | -$93.2K | 7.06% | 8 |
|
2016
Q2 | $156M | Buy |
912,213
+152,802
| +20% | +$26.1M | 8.1% | 7 |
|
2016
Q1 | $141M | Buy |
759,411
+206,716
| +37% | +$38.3M | 9.1% | 5 |
|
2015
Q4 | $112M | Sell |
552,695
-340
| -0.1% | -$68.7K | 8.73% | 6 |
|
2015
Q3 | $116M | Buy |
553,035
+269,451
| +95% | +$56.7M | 8.2% | 6 |
|
2015
Q2 | $65.8M | Buy |
283,584
+111,600
| +65% | +$25.9M | 5.59% | 8 |
|
2015
Q1 | $46M | Buy |
+171,984
| New | +$46M | 4.29% | 10 |
|