Parallel Advisors’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 |
-4,099
| Closed | -$68K | – | 2830 |
|
|
2020
Q3 | $68K | Sell |
4,099
-1,185
| -22% | -$18.3K | ﹤0.01% | 936 |
|
|
2020
Q2 | $81K | Buy |
5,284
+256
| +5% | +$3.9K | 0.01% | 853 |
|
|
2020
Q1 | $74K | Sell |
5,028
-81
| -2% | -$1.27K | 0.01% | 798 |
|
|
2019
Q4 | $84K | Sell |
5,109
-616
| -11% | -$7.68K | 0.01% | 855 |
|
|
2019
Q3 | $47K | Buy |
5,725
+136
| +2% | +$1.7K | ﹤0.01% | 1015 |
|
|
2019
Q2 | $78K | Sell |
5,589
-1,972
| -26% | -$28.2K | 0.01% | 752 |
|
|
2019
Q1 | $106K | Sell |
7,561
-228
| -3% | -$3.61K | 0.01% | 593 |
|
|
2018
Q4 | $111K | Sell |
7,789
-120
| -2% | -$1.98K | 0.02% | 499 |
|
|
2018
Q3 | $129K | Buy |
7,909
+308
| +4% | +$5.83K | 0.02% | 530 |
|
|
2018
Q2 | $156K | Sell |
7,601
-348
| -4% | -$6.79K | 0.02% | 424 |
|
|
2018
Q1 | $148K | Hold |
7,949
| – | – | 0.02% | 401 |
|
|
2017
Q4 | $153K | Hold |
7,949
| – | – | 0.03% | 384 |
|
|
2017
Q3 | $155K | Sell |
7,949
-241
| -3% | -$4.27K | 0.03% | 372 |
|
|
2017
Q2 | $143K | Sell |
8,190
-122
| -1% | -$1.88K | 0.03% | 380 |
|
|
2017
Q1 | $111K | Sell |
8,312
-1,488
| -15% | -$22.2K | 0.02% | 421 |
|
|
2016
Q4 | $166K | Buy |
+9,800
| New | +$161K | 0.04% | 282 |
|
Parallel Advisors's BREW Position: Q4 2020 in Review
Parallel Advisors sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 4,099 shares — an estimated $68K sold.
Parallel Advisors first reported a position in BREW in Q4 2016 and held it in 16 quarters. The position peaked at $166K in Q4 2016. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.
- Parallel Advisors reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
- Parallel Advisors sold 4,099 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $68K.
- Parallel Advisors first reported a position in Craft Brew Alliance, Inc. in Q4 2016 and held it in 16 quarters.
- Parallel Advisors's Craft Brew Alliance, Inc. position peaked at $166K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.
Based on Parallel Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.