Weiss Multi-Strategy Advisers’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,076
| Closed | -$2.56M | – | 744 |
|
|
2021
Q4 | $2.56M | Buy |
+5,076
| New | +$2.56M | 0.06% | 339 |
|
|
2021
Q1 | – | Sell |
-1,976
| Closed | -$1.97M | – | 766 |
|
|
2020
Q4 | $1.97M | Buy |
+1,976
| New | +$1.97M | 0.04% | 392 |
|
|
2020
Q3 | – | Sell |
-10,708
| Closed | -$5.75M | – | 640 |
|
|
2020
Q2 | $5.75M | Sell |
10,708
-4,273
| -29% | -$2.29M | 0.16% | 184 |
|
|
2020
Q1 | $5.51M | Buy |
+14,981
| New | +$5.51M | 0.21% | 144 |
|
|
2019
Q4 | – | Sell |
-11,000
| Closed | -$4.01M | – | 630 |
|
|
2019
Q3 | $4.01M | Buy |
+11,000
| New | +$4.01M | 0.08% | 206 |
|
|
2014
Q1 | – | Sell |
-1,450
| Closed | -$351K | – | 1023 |
|
|
2013
Q4 | $351K | Hold |
1,450
| – | – | 0.01% | 698 |
|
|
2013
Q3 | $354K | Sell |
1,450
-2,350
| -62% | -$574K | 0.01% | 585 |
|
|
2013
Q2 | $648K | Buy |
+3,800
| New | +$648K | 0.02% | 391 |
|