OCM
BREW

Ovata Capital Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

Ovata Capital Management’s Portfolio BREW Stock Details BREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-18,493
Closed -$305K – 81
2020
Q3 		$305K Buy
18,493
+8,237
+80% +$127K 0.11% 47
2020
Q2 		$158K Buy
+10,256
New +$156K 0.05% 74

Ovata Capital Management's BREW Position: Q4 2020 in Review

Ovata Capital Management sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 18,493 shares — an estimated $305K sold.

Ovata Capital Management first reported a position in BREW in Q2 2020 and held it in 2 quarters. The position peaked at $305K in Q3 2020. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.

  • Ovata Capital Management reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
  • Ovata Capital Management sold 18,493 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $305K.
  • Ovata Capital Management first reported a position in Craft Brew Alliance, Inc. in Q2 2020 and held it in 2 quarters.
  • Ovata Capital Management's Craft Brew Alliance, Inc. position peaked at $305K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.

Based on Ovata Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.