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 |
-6,900
| Closed | -$114K | – | 7355 |
|
|
2020
Q3 | $114K | Sell |
6,900
-36,000
| -84% | -$556K | ﹤0.01% | 4108 |
|
|
2020
Q2 | $660K | Sell |
42,900
-9,500
| -18% | -$145K | ﹤0.01% | 2397 |
|
|
2020
Q1 | $781K | Buy |
52,400
+14,600
| +39% | +$229K | 0.01% | 1717 |
|
|
2019
Q4 | $624K | Sell |
37,800
-107,700
| -74% | -$1.34M | ﹤0.01% | 2259 |
|
|
2019
Q3 | $1.19M | Buy |
145,500
+21,700
| +18% | +$272K | 0.01% | 1605 |
|
|
2019
Q2 | $1.73M | Buy |
123,800
+98,800
| +395% | +$1.41M | 0.02% | 1183 |
|
|
2019
Q1 | $350K | Buy |
25,000
+22,100
| +762% | +$350K | ﹤0.01% | 2240 |
|
|
2018
Q4 | $42K | Sell |
2,900
-6,300
| -68% | -$104K | ﹤0.01% | 3654 |
|
|
2018
Q3 | $150K | Sell |
9,200
-2,200
| -19% | -$41.6K | ﹤0.01% | 3228 |
|
|
2018
Q2 | $235K | Buy |
+11,400
| New | +$223K | ﹤0.01% | 2924 |
|
|
2018
Q1 | – | Sell |
-5,500
| Closed | -$106K | – | 5546 |
|
|
2017
Q4 | $106K | Sell |
5,500
-4,900
| -47% | -$91.8K | ﹤0.01% | 3327 |
|
|
2017
Q3 | $183K | Sell |
10,400
-48,900
| -82% | -$867K | ﹤0.01% | 2826 |
|
|
2017
Q2 | $999K | Buy |
59,300
+51,800
| +691% | +$799K | 0.01% | 1453 |
|
|
2017
Q1 | $100K | Sell |
7,500
-7,800
| -51% | -$116K | ﹤0.01% | 2986 |
|
|
2016
Q4 | $259K | Buy |
15,300
+12,100
| +378% | +$199K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $60K | Buy |
+3,200
| New | +$50.1K | ﹤0.01% | 3250 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$4K | – | 5168 |
|
|
2015
Q4 | $4K | Sell |
500
-300
| -38% | -$2.5K | ﹤0.01% | 4438 |
|
|
2015
Q3 | $6K | Sell |
800
-3,100
| -79% | -$28K | ﹤0.01% | 4474 |
|
|
2015
Q2 | $43K | Buy |
3,900
+1,700
| +77% | +$20.4K | ﹤0.01% | 3642 |
|
|
2015
Q1 | $30K | Buy |
2,200
+900
| +69% | +$11.2K | ﹤0.01% | 3684 |
|
|
2014
Q4 | $17K | Buy |
1,300
+1,200
| +1,200% | +$17.4K | ﹤0.01% | 4033 |
|
|
2014
Q3 | $1K | Sell |
100
-2,100
| -95% | -$25.9K | ﹤0.01% | 5028 |
|
|
2014
Q2 | $24K | Sell |
2,200
-7,200
| -77% | -$89.5K | ﹤0.01% | 4054 |
|
|
2014
Q1 | $144K | Buy |
9,400
+2,500
| +36% | +$40K | ﹤0.01% | 2731 |
|
|
2013
Q4 | $113K | Buy |
6,900
+5,400
| +360% | +$83.9K | ﹤0.01% | 2921 |
|
|
2013
Q3 | $20K | Buy |
+1,500
| New | +$16.2K | ﹤0.01% | 4190 |
|
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.