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MARSHALL WACE, LLP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BOSTON BEER CO INC | SAM | 47,735 | 33,532 | 14,723,385,000 | 10,043,211,000 | $308,440.03 |
12/31/2022 | BOSTON BEER CO INC | SAM | 14,203 | 14,203 | 4,680,174,000 | 4,680,174,000 | $329,520.10 |
03/31/2022 | BOSTON BEER CO INC | SAM | 0 | -381 | 0 | -193,000 | |
12/31/2021 | BOSTON BEER CO INC | SAM | 381 | -23,250 | 193,000 | -11,854,000 | $506.56 |
09/30/2021 | BOSTON BEER CO INC | SAM | 23,631 | -16,892 | 12,047,000 | -29,319,000 | $509.80 |
06/30/2021 | BOSTON BEER CO INC | SAM | 40,523 | -32,621 | 41,366,000 | -46,866,000 | $1,020.80 |
03/31/2021 | BOSTON BEER CO INC | SAM | 73,144 | -23,779 | 88,232,000 | -8,137,000 | $1,206.28 |
12/31/2020 | BOSTON BEER CO INC | SAM | 96,923 | -11,945 | 96,369,000 | 199,000 | $994.28 |
09/30/2020 | BOSTON BEER CO INC | SAM | 108,868 | -56,999 | 96,170,000 | 7,158,000 | $883.36 |
06/30/2020 | BOSTON BEER CO INC | SAM | 165,867 | 893 | 89,012,000 | 28,374,000 | $536.65 |
03/31/2020 | BOSTON BEER CO INC | SAM | 164,974 | 147,943 | 60,638,000 | 54,203,000 | $367.56 |
12/31/2019 | BOSTON BEER CO INC | SAM | 17,031 | 15,485 | 6,435,000 | 5,872,000 | $377.84 |
09/30/2019 | BOSTON BEER CO INC | SAM | 1,546 | -6,157 | 563,000 | -2,347,000 | $364.17 |
06/30/2019 | BOSTON BEER CO INC | SAM | 7,703 | 7,703 | 2,910,000 | 2,910,000 | $377.77 |
12/31/2016 | BOSTON BEER CO INC | SAM | 0 | -1,712 | 0 | -266,000 | |
09/30/2016 | BOSTON BEER CO INC | SAM | 1,712 | 1,712 | 266,000 | 266,000 | $155.37 |
06/30/2016 | BOSTON BEER CO INC | SAM | 0 | -3,673 | 0 | -680,000 | |
03/31/2016 | BOSTON BEER CO INC | SAM | 3,673 | 3,673 | 680,000 | 680,000 | $185.13 |
06/30/2014 | BOSTON BEER CO INC | SAM | 0 | -22,552 | 0 | -5,519,000 | |
03/31/2014 | BOSTON BEER CO INC | SAM | 22,552 | 22,552 | 5,519,000 | 5,519,000 | $244.72 |
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