Vident Investment Advisory’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-924
| Closed | -$943K | – | 1224 |
|
|
2021
Q2 | $943K | Buy |
924
+350
| +61% | +$357K | 0.03% | 669 |
|
|
2021
Q1 | $692K | Sell |
574
-389
| -40% | -$469K | 0.02% | 705 |
|
|
2020
Q4 | $958K | Buy |
963
+609
| +172% | +$606K | 0.04% | 549 |
|
|
2020
Q3 | $313K | Buy |
+354
| New | +$313K | 0.02% | 764 |
|
|
2018
Q3 | – | Sell |
-18,677
| Closed | -$5.6M | – | 992 |
|
|
2018
Q2 | $5.6M | Buy |
18,677
+279
| +2% | +$83.6K | 0.22% | 69 |
|
|
2018
Q1 | $4.04M | Buy |
+18,398
| New | +$4.04M | 0.16% | 106 |
|