Citigroup’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 |
-1,157
| Closed | -$19K | – | 7835 |
|
|
2020
Q3 | $19K | Sell |
1,157
-962
| -45% | -$14.9K | ﹤0.01% | 6253 |
|
|
2020
Q2 | $33K | Sell |
2,119
-1,838
| -46% | -$28K | ﹤0.01% | 6268 |
|
|
2020
Q1 | $59K | Buy |
3,957
+1,080
| +38% | +$16.9K | ﹤0.01% | 5839 |
|
|
2019
Q4 | $47K | Buy |
2,877
+1,151
| +67% | +$14.4K | ﹤0.01% | 6366 |
|
|
2019
Q3 | $14K | Sell |
1,726
-1,259
| -42% | -$15.8K | ﹤0.01% | 6934 |
|
|
2019
Q2 | $42K | Sell |
2,985
-459
| -13% | -$6.56K | ﹤0.01% | 6638 |
|
|
2019
Q1 | $48K | Buy |
3,444
+101
| +3% | +$1.6K | ﹤0.01% | 6381 |
|
|
2018
Q4 | $48K | Sell |
3,343
-161
| -5% | -$2.65K | ﹤0.01% | 6282 |
|
|
2018
Q3 | $57K | Buy |
3,504
+3,276
| +1,437% | +$62K | ﹤0.01% | 6419 |
|
|
2018
Q2 | $4K | Sell |
228
-1,221
| -84% | -$23.8K | ﹤0.01% | 7403 |
|
|
2018
Q1 | $26K | Buy |
1,449
+79
| +6% | +$1.49K | ﹤0.01% | 6612 |
|
|
2017
Q4 | $26K | Buy |
1,370
+370
| +37% | +$6.93K | ﹤0.01% | 6603 |
|
|
2017
Q3 | $18K | Sell |
1,000
-85
| -8% | -$1.51K | ﹤0.01% | 6490 |
|
|
2017
Q2 | $18K | Buy |
1,085
+26
| +2% | +$401 | ﹤0.01% | 6331 |
|
|
2017
Q1 | $14K | Buy |
1,059
+283
| +36% | +$4.22K | ﹤0.01% | 6441 |
|
|
2016
Q4 | $13K | Sell |
776
-252
| -25% | -$4.15K | ﹤0.01% | 6682 |
|
|
2016
Q3 | $19K | Sell |
1,028
-235
| -19% | -$3.68K | ﹤0.01% | 6245 |
|
|
2016
Q2 | $15K | Sell |
1,263
-7,211
| -85% | -$63.9K | ﹤0.01% | 6344 |
|
|
2016
Q1 | $70K | Buy |
8,474
+4,748
| +127% | +$38.6K | ﹤0.01% | 5917 |
|
|
2015
Q4 | $31K | Buy |
3,726
+3,124
| +519% | +$26.1K | ﹤0.01% | 6253 |
|
|
2015
Q3 | $5K | Sell |
602
-131
| -18% | -$1.18K | ﹤0.01% | 6769 |
|
|
2015
Q2 | $8K | Buy |
733
+133
| +22% | +$1.6K | ﹤0.01% | 6592 |
|
|
2015
Q1 | $8K | Sell |
600
-1,283
| -68% | -$16K | ﹤0.01% | 6571 |
|
|
2014
Q4 | $25K | Sell |
1,883
-5,366
| -74% | -$78K | ﹤0.01% | 6112 |
|
|
2014
Q3 | $105K | Buy |
7,249
+79
| +1% | +$974 | ﹤0.01% | 4724 |
|
|
2014
Q2 | $79K | Sell |
7,170
-2,032
| -22% | -$25.3K | ﹤0.01% | 4854 |
|
|
2014
Q1 | $141K | Sell |
9,202
-1,657
| -15% | -$26.5K | ﹤0.01% | 4671 |
|
|
2013
Q4 | $179K | Buy |
10,859
+2,503
| +30% | +$38.9K | ﹤0.01% | 4753 |
|
|
2013
Q3 | $113K | Sell |
8,356
-966
| -10% | -$10.5K | ﹤0.01% | 4637 |
|
|
2013
Q2 | $77K | Buy |
+9,322
| New | +$71.2K | ﹤0.01% | 5059 |
|
Citigroup's BREW Position: Q4 2020 in Review
Citigroup sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 1,157 shares — an estimated $19K sold.
Citigroup first reported a position in BREW in Q2 2013 and held it in 30 quarters. The position peaked at $179K in Q4 2013. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.
- Citigroup reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
- Citigroup sold 1,157 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $19K.
- Citigroup first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and held it in 30 quarters.
- Citigroup's Craft Brew Alliance, Inc. position peaked at $179K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.
Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.