Barclays’s Craft Brew Alliance, Inc. BREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,219
| Closed | -$301K | – | 5309 |
|
|
2020
Q3 | $301K | Sell |
18,219
-22,868
| -56% | -$353K | ﹤0.01% | 3581 |
|
|
2020
Q2 | $632K | Buy |
41,087
+6,183
| +18% | +$94.3K | ﹤0.01% | 3154 |
|
|
2020
Q1 | $520K | Sell |
34,904
-20,345
| -37% | -$319K | ﹤0.01% | 3549 |
|
|
2019
Q4 | $911K | Buy |
55,249
+49,346
| +836% | +$616K | ﹤0.01% | 3758 |
|
|
2019
Q3 | $48K | Sell |
5,903
-2,740
| -32% | -$34.3K | ﹤0.01% | 5931 |
|
|
2019
Q2 | $121K | Buy |
8,643
+338
| +4% | +$4.83K | ﹤0.01% | 5548 |
|
|
2019
Q1 | $116K | Sell |
8,305
-5,193
| -38% | -$82.3K | ﹤0.01% | 5249 |
|
|
2018
Q4 | $193K | Sell |
13,498
-1,143
| -8% | -$18.8K | ﹤0.01% | 4601 |
|
|
2018
Q3 | $239K | Sell |
14,641
-2,928
| -17% | -$55.4K | ﹤0.01% | 4868 |
|
|
2018
Q2 | $364K | Sell |
17,569
-19,908
| -53% | -$389K | ﹤0.01% | 4225 |
|
|
2018
Q1 | $696K | Buy |
37,477
+8,392
| +29% | +$159K | ﹤0.01% | 3616 |
|
|
2017
Q4 | $559K | Sell |
29,085
-486
| -2% | -$9.11K | ﹤0.01% | 3694 |
|
|
2017
Q3 | $519K | Buy |
29,571
+433
| +1% | +$7.68K | ﹤0.01% | 3589 |
|
|
2017
Q2 | $491K | Sell |
29,138
-3,278
| -10% | -$50.6K | ﹤0.01% | 3550 |
|
|
2017
Q1 | $433K | Buy |
32,416
+28,616
| +753% | +$427K | ﹤0.01% | 3542 |
|
|
2016
Q4 | $64K | Buy |
3,800
+3,649
| +2,417% | +$60.1K | ﹤0.01% | 5012 |
|
|
2016
Q3 | $3K | Buy |
+151
| New | +$2.37K | ﹤0.01% | 6181 |
|
|
2015
Q4 | – | Sell |
-53
| Closed | – | – | 6837 |
|
|
2015
Q3 | $0 | Sell |
53
-143
| -73% | -$1.29K | ﹤0.01% | 7168 |
|
|
2015
Q2 | $2K | Sell |
196
-134
| -41% | -$1.61K | ﹤0.01% | 6855 |
|
|
2015
Q1 | $4K | Sell |
330
-296
| -47% | -$3.69K | ﹤0.01% | 6724 |
|
|
2014
Q4 | $8K | Buy |
626
+265
| +73% | +$3.85K | ﹤0.01% | 6845 |
|
|
2014
Q3 | $5K | Buy |
361
+163
| +82% | +$2.01K | ﹤0.01% | 7207 |
|
|
2014
Q2 | $2K | Sell |
198
-219
| -53% | -$2.72K | ﹤0.01% | 7441 |
|
|
2014
Q1 | $6K | Buy |
417
+184
| +79% | +$2.94K | ﹤0.01% | 7157 |
|
|
2013
Q4 | $3K | Buy |
233
+19
| +9% | +$295 | ﹤0.01% | 7297 |
|
|
2013
Q3 | $3K | Sell |
214
-208
| -49% | -$2.25K | ﹤0.01% | 7134 |
|
|
2013
Q2 | $4K | Buy |
+422
| New | +$3.22K | ﹤0.01% | 7424 |
|
Barclays's BREW Position: Q4 2020 in Review
Barclays sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 18,219 shares — an estimated $301K sold.
Barclays first reported a position in BREW in Q2 2013 and held it in 27 quarters. The position peaked at $911K in Q4 2019. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.
- Barclays reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
- Barclays sold 18,219 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $301K.
- Barclays first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and held it in 27 quarters.
- Barclays's Craft Brew Alliance, Inc. position peaked at $911K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.
Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.