GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,991
| Closed | -$531K | – | 1865 |
|
|
2019
Q2 | $531K | Buy |
37,991
+9,836
| +35% | +$137K | 0.06% | 634 |
|
|
2019
Q1 | $394K | Buy |
+28,155
| New | +$394K | 0.04% | 831 |
|
|
2018
Q4 | – | Sell |
-25,049
| Closed | -$410K | – | 1916 |
|
|
2018
Q3 | $410K | Sell |
25,049
-10,408
| -29% | -$170K | 0.02% | 1168 |
|
|
2018
Q2 | $732K | Buy |
35,457
+24,066
| +211% | +$497K | 0.04% | 940 |
|
|
2018
Q1 | $212K | Sell |
11,391
-14,200
| -55% | -$264K | 0.01% | 1451 |
|
|
2017
Q4 | $491K | Sell |
25,591
-8,400
| -25% | -$161K | 0.03% | 947 |
|
|
2017
Q3 | $597K | Sell |
33,991
-2,600
| -7% | -$45.7K | 0.04% | 858 |
|
|
2017
Q2 | $617K | Buy |
36,591
+20,200
| +123% | +$341K | 0.04% | 881 |
|
|
2017
Q1 | $219K | Buy |
+16,391
| New | +$219K | 0.01% | 1528 |
|
|
2014
Q4 | – | Sell |
-15,491
| Closed | -$223K | – | 1981 |
|
|
2014
Q3 | $223K | Buy |
15,491
+1,900
| +14% | +$27.4K | 0.01% | 1457 |
|
|
2014
Q2 | $150K | Sell |
13,591
-7,800
| -36% | -$86.1K | 0.01% | 1682 |
|
|
2014
Q1 | $327K | Buy |
21,391
+3,800
| +22% | +$58.1K | 0.02% | 1060 |
|
|
2013
Q4 | $289K | Sell |
17,591
-3,400
| -16% | -$55.9K | 0.02% | 1226 |
|
|
2013
Q3 | $282K | Buy |
20,991
+8,800
| +72% | +$118K | 0.02% | 1182 |
|
|
2013
Q2 | $100K | Buy |
+12,191
| New | +$100K | 0.01% | 1195 |
|