Goldman Sachs’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
Q4 | – | Sell |
-36,195
| Closed | -$598K | – | 4897 |
|
|
2020
Q3 | $598K | Sell |
36,195
-878,733
| -96% | -$14.5M | ﹤0.01% | 3576 |
|
|
2020
Q2 | $14.1M | Buy |
914,928
+229,490
| +33% | +$3.53M | ﹤0.01% | 1712 |
|
|
2020
Q1 | $10.2M | Buy |
685,438
+536,996
| +362% | +$8M | ﹤0.01% | 1789 |
|
|
2019
Q4 | $2.45M | Buy |
148,442
+100,469
| +209% | +$1.66M | ﹤0.01% | 2834 |
|
|
2019
Q3 | $393K | Buy |
47,973
+34,775
| +263% | +$285K | ﹤0.01% | 3685 |
|
|
2019
Q2 | $185K | Buy |
+13,198
| New | +$185K | ﹤0.01% | 3898 |
|
|
2019
Q1 | – | Sell |
-10,018
| Closed | -$143K | – | 4295 |
|
|
2018
Q4 | $143K | Sell |
10,018
-63,123
| -86% | -$901K | ﹤0.01% | 3828 |
|
|
2018
Q3 | $1.2M | Sell |
73,141
-5,505
| -7% | -$89.9K | ﹤0.01% | 3108 |
|
|
2018
Q2 | $1.62M | Buy |
+78,646
| New | +$1.62M | ﹤0.01% | 2973 |
|
|
2017
Q4 | – | Sell |
-23,660
| Closed | -$415K | – | 4381 |
|
|
2017
Q3 | $415K | Sell |
23,660
-2,533
| -10% | -$44.4K | ﹤0.01% | 3586 |
|
|
2017
Q2 | $441K | Buy |
26,193
+3,937
| +18% | +$66.3K | ﹤0.01% | 3598 |
|
|
2017
Q1 | $297K | Buy |
+22,256
| New | +$297K | ﹤0.01% | 3786 |
|
|
2015
Q2 | – | Sell |
-10,154
| Closed | -$139K | – | 4803 |
|
|
2015
Q1 | $139K | Buy |
+10,154
| New | +$139K | ﹤0.01% | 4052 |
|
|
2014
Q4 | – | Sell |
-13,330
| Closed | -$192K | – | 4735 |
|
|
2014
Q3 | $192K | Buy |
+13,330
| New | +$192K | ﹤0.01% | 3974 |
|