Parametric Portfolio Associates’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 |
-31,774
| Closed | -$525K | – | 4082 |
|
|
2020
Q3 | $525K | Buy |
31,774
+584
| +2% | +$9.02K | ﹤0.01% | 3250 |
|
|
2020
Q2 | $480K | Sell |
31,190
-2,426
| -7% | -$37K | ﹤0.01% | 3292 |
|
|
2020
Q1 | $501K | Buy |
33,616
+2,541
| +8% | +$39.8K | ﹤0.01% | 3161 |
|
|
2019
Q4 | $513K | Buy |
31,075
+5,316
| +21% | +$66.3K | ﹤0.01% | 3357 |
|
|
2019
Q3 | $211K | Buy |
25,759
+8,849
| +52% | +$111K | ﹤0.01% | 3690 |
|
|
2019
Q2 | $237K | Buy |
16,910
+910
| +6% | +$13K | ﹤0.01% | 3673 |
|
|
2019
Q1 | $224K | Buy |
+16,000
| New | +$253K | ﹤0.01% | 3674 |
|
|
2018
Q3 | – | Sell |
-10,842
| Closed | -$224K | – | 3990 |
|
|
2018
Q2 | $224K | Sell |
10,842
-2,910
| -21% | -$56.8K | ﹤0.01% | 3664 |
|
|
2018
Q1 | $256K | Sell |
13,752
-482
| -3% | -$9.11K | ﹤0.01% | 3653 |
|
|
2017
Q4 | $273K | Buy |
14,234
+197
| +1% | +$3.69K | ﹤0.01% | 3611 |
|
|
2017
Q3 | $246K | Sell |
14,037
-1,437
| -9% | -$25.5K | ﹤0.01% | 3770 |
|
|
2017
Q2 | $261K | Sell |
15,474
-1,432
| -8% | -$22.1K | ﹤0.01% | 3702 |
|
|
2017
Q1 | $226K | Buy |
16,906
+476
| +3% | +$7.1K | ﹤0.01% | 3552 |
|
|
2016
Q4 | $278K | Buy |
16,430
+2,202
| +15% | +$36.3K | ﹤0.01% | 3461 |
|
|
2016
Q3 | $268K | Buy |
14,228
+541
| +4% | +$8.47K | ﹤0.01% | 3465 |
|
|
2016
Q2 | $158K | Buy |
+13,687
| New | +$121K | ﹤0.01% | 3665 |
|
|
2015
Q3 | – | Sell |
-10,480
| Closed | -$116K | – | 3376 |
|
|
2015
Q2 | $116K | Sell |
10,480
-10,257
| -49% | -$123K | ﹤0.01% | 3859 |
|
|
2015
Q1 | $283K | Buy |
20,737
+639
| +3% | +$7.96K | ﹤0.01% | 3580 |
|
|
2014
Q4 | $268K | Sell |
20,098
-752
| -4% | -$10.9K | ﹤0.01% | 3638 |
|
|
2014
Q3 | $300K | Buy |
20,850
+962
| +5% | +$11.9K | ﹤0.01% | 3460 |
|
|
2014
Q2 | $220K | Sell |
19,888
-1,521
| -7% | -$18.9K | ﹤0.01% | 3684 |
|
|
2014
Q1 | $327K | Buy |
+21,409
| New | +$342K | ﹤0.01% | 3401 |
|
|
2013
Q4 | – | Sell |
-10,553
| Closed | -$142K | – | 3858 |
|
|
2013
Q3 | $142K | Buy |
+10,553
| New | +$114K | ﹤0.01% | 3678 |
|
Parametric Portfolio Associates's BREW Position: Q4 2020 in Review
Parametric Portfolio Associates sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 31,774 shares — an estimated $525K sold.
Parametric Portfolio Associates first reported a position in BREW in Q3 2013 and held it in 23 quarters. The position peaked at $525K in Q3 2020. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.
- Parametric Portfolio Associates reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
- Parametric Portfolio Associates sold 31,774 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $525K.
- Parametric Portfolio Associates first reported a position in Craft Brew Alliance, Inc. in Q3 2013 and held it in 23 quarters.
- Parametric Portfolio Associates's Craft Brew Alliance, Inc. position peaked at $525K in Q3 2020.
- 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.
Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.