Goldman Sachs’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 |
-36,195
| Closed | -$598K | – | 5900 |
|
|
2020
Q3 | $598K | Sell |
36,195
-878,733
| -96% | -$13.6M | ﹤0.01% | 4382 |
|
|
2020
Q2 | $14.1M | Buy |
914,928
+229,490
| +33% | +$3.5M | ﹤0.01% | 1972 |
|
|
2020
Q1 | $10.2M | Buy |
685,438
+536,996
| +362% | +$8.41M | ﹤0.01% | 2070 |
|
|
2019
Q4 | $2.45M | Buy |
148,442
+100,469
| +209% | +$1.25M | ﹤0.01% | 3505 |
|
|
2019
Q3 | $393K | Buy |
47,973
+34,775
| +263% | +$435K | ﹤0.01% | 4557 |
|
|
2019
Q2 | $185K | Buy |
+13,198
| New | +$189K | ﹤0.01% | 4818 |
|
|
2019
Q1 | – | Sell |
-10,018
| Closed | -$143K | – | 5581 |
|
|
2018
Q4 | $143K | Sell |
10,018
-63,123
| -86% | -$1.04M | ﹤0.01% | 4927 |
|
|
2018
Q3 | $1.2M | Sell |
73,141
-5,505
| -7% | -$104K | ﹤0.01% | 3937 |
|
|
2018
Q2 | $1.62M | Buy |
+78,646
| New | +$1.54M | ﹤0.01% | 3762 |
|
|
2017
Q4 | – | Sell |
-23,660
| Closed | -$415K | – | 6812 |
|
|
2017
Q3 | $415K | Sell |
23,660
-2,533
| -10% | -$44.9K | ﹤0.01% | 5230 |
|
|
2017
Q2 | $441K | Buy |
26,193
+3,937
| +18% | +$60.8K | ﹤0.01% | 5195 |
|
|
2017
Q1 | $297K | Buy |
+22,256
| New | +$332K | ﹤0.01% | 5473 |
|
|
2015
Q2 | – | Sell |
-10,154
| Closed | -$139K | – | 7531 |
|
|
2015
Q1 | $139K | Buy |
+10,154
| New | +$126K | ﹤0.01% | 6264 |
|
|
2014
Q4 | – | Sell |
-13,330
| Closed | -$192K | – | 7408 |
|
|
2014
Q3 | $192K | Buy |
+13,330
| New | +$164K | ﹤0.01% | 6199 |
|
Goldman Sachs's BREW Position: Q4 2020 in Review
Goldman Sachs sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 36,195 shares — an estimated $598K sold.
Goldman Sachs first reported a position in BREW in Q3 2014 and held it in 14 quarters. The position peaked at $14.1M in Q2 2020. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.
- Goldman Sachs reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
- Goldman Sachs sold 36,195 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $598K.
- Goldman Sachs first reported a position in Craft Brew Alliance, Inc. in Q3 2014 and held it in 14 quarters.
- Goldman Sachs's Craft Brew Alliance, Inc. position peaked at $14.1M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.
Based on Goldman Sachs's 13F filing for Q4 2020, filed 12 Feb 2021.