DAM
BREW

DLD Asset Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

DLD Asset Management’s Portfolio BREW Stock Details BREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-349,966
Closed -$5.78M – 117
2020
Q3 		$5.78M Sell
349,966
-245,034
-41% -$4.05M 0.13% 33
2020
Q2 		$9.16M Buy
595,000
+58,645
+11% +$903K 0.41% 25
2020
Q1 		$7.99M Buy
536,355
+326,355
+155% +$4.86M 0.5% 27
2019
Q4 		$3.47M Buy
+210,000
New +$3.47M 0.19% 36