Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Boston Beer Company (SAM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.50 | SEC | ||
| 2022 Q1 | 142,550 | 0.50 | Reduce 51.60% | 0.61 | $388.47 | $55,376,000 | SEC |
| 2021 Q4 | 294,536 | 1.19 | Reduce 36.51% | 0.68 | $505.10 | $148,770,000 | SEC |
| 2021 Q3 | 463,899 | 1.85 | Reduce 18.75% | 0.82 | $509.75 | $236,473,000 | SEC |
| 2021 Q2 | 570,973 | 4.38 | Reduce 5.29% | 0.34 | $1,020.80 | $582,849,000 | SEC |
| 2021 Q1 | 602,876 | 6.37 | Add 3.91% | 0.24 | $1,206.28 | $727,237,000 | SEC |
| 2020 Q4 | 580,187 | 5.31 | Add 17.26% | 0.78 | $994.29 | $576,874,000 | SEC |
| 2020 Q3 | 494,770 | 4.89 | Add 34.78% | 1.26 | $883.36 | $437,060,000 | SEC |
| 2020 Q2 | 367,086 | 2.45 | Buy | 2.45 | $536.65 | $196,997,000 | SEC |