Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,011,501
| Closed | -$16.7K | – | 4707 |
|
|
2020
Q3 | $16.7K | Buy |
1,011,501
+228,302
| +29% | +$3.77K | 0.02% | 664 |
|
|
2020
Q2 | $12.1M | Buy |
783,199
+711,024
| +985% | +$10.9M | 0.02% | 840 |
|
|
2020
Q1 | $1.08M | Buy |
+72,175
| New | +$1.08M | ﹤0.01% | 1950 |
|
|
2019
Q4 | – | Sell |
-15,319
| Closed | -$125K | – | 3967 |
|
|
2019
Q3 | $125K | Buy |
+15,319
| New | +$125K | ﹤0.01% | 3259 |
|
|
2018
Q4 | – | Sell |
-230,325
| Closed | -$3.77M | – | 3869 |
|
|
2018
Q3 | $3.77M | Sell |
230,325
-52,104
| -18% | -$852K | ﹤0.01% | 1765 |
|
|
2018
Q2 | $5.83M | Sell |
282,429
-17,839
| -6% | -$368K | 0.01% | 1529 |
|
|
2018
Q1 | $5.59M | Sell |
300,268
-58,073
| -16% | -$1.08M | 0.01% | 1618 |
|
|
2017
Q4 | $6.88M | Sell |
358,341
-29,013
| -7% | -$557K | 0.01% | 1480 |
|
|
2017
Q3 | $6.8M | Buy |
387,354
+317,466
| +454% | +$5.57M | 0.01% | 1387 |
|
|
2017
Q2 | $1.18M | Buy |
69,888
+15,319
| +28% | +$258K | ﹤0.01% | 2152 |
|
|
2017
Q1 | $728K | Buy |
+54,569
| New | +$728K | ﹤0.01% | 2360 |
|
|
2016
Q4 | – | Sell |
-18,412
| Closed | -$347K | – | 3566 |
|
|
2016
Q3 | $347K | Buy |
+18,412
| New | +$347K | ﹤0.01% | 2531 |
|
|
2016
Q1 | – | Sell |
-50,991
| Closed | -$427K | – | 3482 |
|
|
2015
Q4 | $427K | Buy |
+50,991
| New | +$427K | ﹤0.01% | 2520 |
|
|
2014
Q3 | – | Sell |
-14,276
| Closed | -$158K | – | 3228 |
|
|
2014
Q2 | $158K | Buy |
+14,276
| New | +$158K | ﹤0.01% | 2620 |
|