Group One Trading’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 |
-14,284
| Closed | -$236K | – | 7356 |
|
|
2020
Q3 | $236K | Buy |
14,284
+561
| +4% | +$8.66K | ﹤0.01% | 3525 |
|
|
2020
Q2 | $211K | Buy |
13,723
+74
| +0.5% | +$1.13K | ﹤0.01% | 3339 |
|
|
2020
Q1 | $203K | Buy |
13,649
+1,645
| +14% | +$25.8K | ﹤0.01% | 2740 |
|
|
2019
Q4 | $198K | Buy |
12,004
+582
| +5% | +$7.26K | ﹤0.01% | 3181 |
|
|
2019
Q3 | $94K | Sell |
11,422
-19,227
| -63% | -$241K | ﹤0.01% | 3609 |
|
|
2019
Q2 | $429K | Buy |
30,649
+22,902
| +296% | +$327K | ﹤0.01% | 2262 |
|
|
2019
Q1 | $108K | Buy |
7,747
+7,625
| +6,250% | +$121K | ﹤0.01% | 3125 |
|
|
2018
Q4 | $2K | Buy |
+122
| New | +$2.01K | ﹤0.01% | 4689 |
|
|
2017
Q2 | – | Sell |
-10,021
| Closed | -$155K | – | 5286 |
|
|
2017
Q1 | $134K | Sell |
10,021
-2,200
| -18% | -$32.8K | ﹤0.01% | 2793 |
|
|
2016
Q4 | $207K | Sell |
12,221
-15,227
| -55% | -$251K | ﹤0.01% | 2403 |
|
|
2016
Q3 | $517K | Buy |
27,448
+18,215
| +197% | +$285K | 0.01% | 1800 |
|
|
2016
Q2 | $106K | Buy |
+9,233
| New | +$81.8K | ﹤0.01% | 2829 |
|
|
2016
Q1 | – | Sell |
-3,140
| Closed | -$26K | – | 5169 |
|
|
2015
Q4 | $26K | Buy |
3,140
+100
| +3% | +$834 | ﹤0.01% | 3788 |
|
|
2015
Q3 | $24K | Buy |
3,040
+2,100
| +223% | +$18.9K | ﹤0.01% | 3958 |
|
|
2015
Q2 | $10K | Sell |
940
-601
| -39% | -$7.23K | ﹤0.01% | 4300 |
|
|
2015
Q1 | $21K | Buy |
1,541
+500
| +48% | +$6.23K | ﹤0.01% | 3864 |
|
|
2014
Q4 | $14K | Sell |
1,041
-800
| -43% | -$11.6K | ﹤0.01% | 4118 |
|
|
2014
Q3 | $27K | Buy |
1,841
+300
| +19% | +$3.7K | ﹤0.01% | 3954 |
|
|
2014
Q2 | $17K | Buy |
+1,541
| New | +$19.2K | ﹤0.01% | 4267 |
|
|
2014
Q1 | – | Sell |
-2,541
| Closed | -$40.6K | – | 5741 |
|
|
2013
Q4 | $42K | Buy |
+2,541
| New | +$39.5K | ﹤0.01% | 3759 |
|
Group One Trading's BREW Position: Q4 2020 in Review
Group One Trading sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 14,284 shares — an estimated $236K sold.
Group One Trading first reported a position in BREW in Q4 2013 and held it in 20 quarters. The position peaked at $517K in Q3 2016. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.
- Group One Trading reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
- Group One Trading sold 14,284 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $236K.
- Group One Trading first reported a position in Craft Brew Alliance, Inc. in Q4 2013 and held it in 20 quarters.
- Group One Trading's Craft Brew Alliance, Inc. position peaked at $517K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.
Based on Group One Trading's 13F filing for Q4 2020, filed 10 Feb 2021.