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 |
-154,000
| Closed | -$2.54M | – | 7357 |
|
|
2020
Q3 | $2.54M | Buy |
154,000
+25,900
| +20% | +$400K | 0.01% | 1412 |
|
|
2020
Q2 | $1.97M | Buy |
128,100
+80,400
| +169% | +$1.23M | 0.01% | 1478 |
|
|
2020
Q1 | $711K | Buy |
47,700
+33,200
| +229% | +$520K | 0.01% | 1793 |
|
|
2019
Q4 | $239K | Buy |
14,500
+14,400
| +14,400% | +$180K | ﹤0.01% | 3047 |
|
|
2019
Q3 | $1K | Buy |
+100
| New | +$1.25K | ﹤0.01% | 5055 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$164K | – | 5708 |
|
|
2018
Q3 | $164K | Hold |
10,000
| – | – | ﹤0.01% | 3157 |
|
|
2018
Q2 | $207K | Buy |
+10,000
| New | +$195K | ﹤0.01% | 3028 |
|
|
2017
Q2 | – | Sell |
-8,500
| Closed | -$113K | – | 5287 |
|
|
2017
Q1 | $113K | Buy |
8,500
+400
| +5% | +$5.96K | ﹤0.01% | 2898 |
|
|
2016
Q4 | $137K | Buy |
8,100
+7,600
| +1,520% | +$125K | ﹤0.01% | 2660 |
|
|
2016
Q3 | $9K | Sell |
500
-800
| -62% | -$12.5K | ﹤0.01% | 4088 |
|
|
2016
Q2 | $15K | Buy |
+1,300
| New | +$11.5K | ﹤0.01% | 3927 |
|
|
2016
Q1 | – | Sell |
-6,500
| Closed | -$54K | – | 5170 |
|
|
2015
Q4 | $54K | Sell |
6,500
-100
| -2% | -$834 | ﹤0.01% | 3363 |
|
|
2015
Q3 | $53K | Buy |
6,600
+6,500
| +6,500% | +$58.6K | ﹤0.01% | 3495 |
|
|
2015
Q2 | $1K | Buy |
+100
| New | +$1.2K | ﹤0.01% | 4775 |
|
|
2014
Q4 | – | Sell |
-2,700
| Closed | -$39K | – | 5450 |
|
|
2014
Q3 | $39K | Sell |
2,700
-1,000
| -27% | -$12.3K | ﹤0.01% | 3711 |
|
|
2014
Q2 | $41K | Sell |
3,700
-600
| -14% | -$7.46K | ﹤0.01% | 3677 |
|
|
2014
Q1 | $66K | Buy |
4,300
+3,900
| +975% | +$62.4K | ﹤0.01% | 3423 |
|
|
2013
Q4 | $7K | Buy |
400
+100
| +33% | +$1.55K | ﹤0.01% | 4752 |
|
|
2013
Q3 | $4K | Buy |
+300
| New | +$3.25K | ﹤0.01% | 4842 |
|
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.