Ownership history in Centiva Capital, LP · 9 quarters on record
This page tracks every 13F SEC filing in which Centiva Capital, LP reported a position in BOSTON BEER INC (SAM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,133 | -3,796 | -77.0% | 0.00% | $240K | $211.42 |
| 2025 Q2 | ADDED | 4,929 | +3,333 | +208.8% | 0.02% | $941K | $190.81 |
| 2025 Q1 | ADDED | 1,596 | +97 | +6.5% | 0.01% | $381K | $238.84 |
| 2024 Q1 | ADDED | 1,499 | +891 | +146.5% | 0.01% | $456K | $304.42 |
| 2023 Q4 | REDUCED | 608 | -455 | -42.8% | 0.00% | $210K | $345.59 |
| 2023 Q2 | ADDED | 1,063 | +863 | +431.5% | 0.01% | $328K | $308.44 |
| 2021 Q2 | REDUCED | 200 | -428 | -68.2% | 0.00% | $204K | $1020.80 |
| 2020 Q3 | REDUCED | 628 | -24 | -3.7% | 0.04% | $555K | $883.36 |
| 2019 Q3 | INITIATED | 652 | — | — | 0.01% | $237K | $364.08 |
As of 2025 Q4 — sorted by position size