Susquehanna International Group’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 |
-19,782
| Closed | -$327K | – | 12149 |
|
|
2020
Q3 | $327K | Buy |
19,782
+761
| +4% | +$11.8K | ﹤0.01% | 8533 |
|
|
2020
Q2 | $293K | Buy |
+19,021
| New | +$290K | ﹤0.01% | 8405 |
|
|
2020
Q1 | – | Sell |
-17,175
| Closed | -$269K | – | 11226 |
|
|
2019
Q4 | $283K | Sell |
17,175
-132,892
| -89% | -$1.66M | ﹤0.01% | 8146 |
|
|
2019
Q3 | $1.23M | Sell |
150,067
-126,116
| -46% | -$1.58M | ﹤0.01% | 5256 |
|
|
2019
Q2 | $3.86M | Buy |
276,183
+21,671
| +9% | +$310K | ﹤0.01% | 3078 |
|
|
2019
Q1 | $3.56M | Buy |
254,512
+204,682
| +411% | +$3.24M | ﹤0.01% | 2903 |
|
|
2018
Q4 | $713K | Buy |
+49,830
| New | +$820K | ﹤0.01% | 5351 |
|
|
2018
Q3 | – | Sell |
-27,144
| Closed | -$514K | – | 10655 |
|
|
2018
Q2 | $561K | Buy |
+27,144
| New | +$530K | ﹤0.01% | 6566 |
|
|
2018
Q1 | – | Sell |
-16,343
| Closed | -$309K | – | 10577 |
|
|
2017
Q4 | $314K | Sell |
16,343
-17,749
| -52% | -$333K | ﹤0.01% | 7520 |
|
|
2017
Q3 | $598K | Sell |
34,092
-3,880
| -10% | -$68.8K | ﹤0.01% | 6209 |
|
|
2017
Q2 | $640K | Sell |
37,972
-102,438
| -73% | -$1.58M | ﹤0.01% | 6175 |
|
|
2017
Q1 | $1.87M | Sell |
140,410
-26,807
| -16% | -$400K | ﹤0.01% | 3859 |
|
|
2016
Q4 | $2.83M | Sell |
167,217
-41,560
| -20% | -$685K | ﹤0.01% | 3369 |
|
|
2016
Q3 | $3.93M | Buy |
208,777
+166,723
| +396% | +$2.61M | ﹤0.01% | 2533 |
|
|
2016
Q2 | $484K | Buy |
+42,054
| New | +$373K | ﹤0.01% | 6186 |
|
|
2015
Q4 | – | Sell |
-26,595
| Closed | -$222K | – | 10224 |
|
|
2015
Q3 | $212K | Buy |
26,595
+6,920
| +35% | +$62.4K | ﹤0.01% | 8625 |
|
|
2015
Q2 | $218K | Buy |
+19,675
| New | +$237K | ﹤0.01% | 9146 |
|
|
2014
Q3 | – | Sell |
-21,397
| Closed | -$264K | – | 10178 |
|
|
2014
Q2 | $237K | Sell |
21,397
-3,229
| -13% | -$40.1K | ﹤0.01% | 8785 |
|
|
2014
Q1 | $376K | Sell |
24,626
-33,813
| -58% | -$541K | ﹤0.01% | 7229 |
|
|
2013
Q4 | $960K | Buy |
58,439
+7,123
| +14% | +$111K | ﹤0.01% | 5584 |
|
|
2013
Q3 | $690K | Buy |
+51,316
| New | +$555K | ﹤0.01% | 5938 |
|
Susquehanna International Group's BREW Position: Q4 2020 in Review
Susquehanna International Group sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 19,782 shares — an estimated $327K sold.
Susquehanna International Group first reported a position in BREW in Q3 2013 and held it in 21 quarters. The position peaked at $3.93M in Q3 2016. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.
- Susquehanna International Group reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
- Susquehanna International Group sold 19,782 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $327K.
- Susquehanna International Group first reported a position in Craft Brew Alliance, Inc. in Q3 2013 and held it in 21 quarters.
- Susquehanna International Group's Craft Brew Alliance, Inc. position peaked at $3.93M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.
Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.