Citadel Advisors’s Craft Brew Alliance, Inc. BREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5598 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5546 |
|
|
2019
Q4 | – | Sell |
-36,916
| Closed | -$303K | – | 5359 |
|
|
2019
Q3 | $303K | Buy |
36,916
+21,561
| +140% | +$177K | ﹤0.01% | 3830 |
|
|
2019
Q2 | $215K | Sell |
15,355
-12,518
| -45% | -$175K | ﹤0.01% | 4080 |
|
|
2019
Q1 | $390K | Buy |
+27,873
| New | +$390K | ﹤0.01% | 3545 |
|
|
2018
Q4 | – | Sell |
-70,986
| Closed | -$1.16M | – | 5151 |
|
|
2018
Q3 | $1.16M | Buy |
70,986
+18,694
| +36% | +$305K | ﹤0.01% | 2598 |
|
|
2018
Q2 | $1.08M | Buy |
52,292
+39,277
| +302% | +$811K | ﹤0.01% | 2596 |
|
|
2018
Q1 | $242K | Buy |
+13,015
| New | +$242K | ﹤0.01% | 3365 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4444 |
|
|
2017
Q3 | – | Sell |
-18,317
| Closed | -$309K | – | 4310 |
|
|
2017
Q2 | $309K | Sell |
18,317
-23,837
| -57% | -$402K | ﹤0.01% | 2892 |
|
|
2017
Q1 | $563K | Buy |
42,154
+11,267
| +36% | +$150K | ﹤0.01% | 2499 |
|
|
2016
Q4 | $522K | Buy |
30,887
+10,544
| +52% | +$178K | ﹤0.01% | 2441 |
|
|
2016
Q3 | $383K | Buy |
+20,343
| New | +$383K | ﹤0.01% | 2630 |
|
|
2014
Q4 | – | Sell |
-37,169
| Closed | -$535K | – | 4070 |
|
|
2014
Q3 | $535K | Buy |
37,169
+8,974
| +32% | +$129K | ﹤0.01% | 2403 |
|
|
2014
Q2 | $312K | Buy |
+28,195
| New | +$312K | ﹤0.01% | 2586 |
|