Susquehanna International Group’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 |
-19,782
| Closed | -$327K | – | 5591 |
|
|
2020
Q3 | $327K | Buy |
19,782
+761
| +4% | +$12.6K | ﹤0.01% | 3436 |
|
|
2020
Q2 | $293K | Buy |
+19,021
| New | +$293K | ﹤0.01% | 3410 |
|
|
2020
Q1 | – | Sell |
-17,175
| Closed | -$283K | – | 5294 |
|
|
2019
Q4 | $283K | Sell |
17,175
-132,892
| -89% | -$2.19M | ﹤0.01% | 3197 |
|
|
2019
Q3 | $1.23M | Sell |
150,067
-126,116
| -46% | -$1.03M | ﹤0.01% | 1800 |
|
|
2019
Q2 | $3.86M | Buy |
276,183
+21,671
| +9% | +$303K | ﹤0.01% | 807 |
|
|
2019
Q1 | $3.56M | Buy |
254,512
+204,682
| +411% | +$2.86M | ﹤0.01% | 563 |
|
|
2018
Q4 | $713K | Buy |
+49,830
| New | +$713K | ﹤0.01% | 1811 |
|
|
2018
Q3 | – | Sell |
-27,144
| Closed | -$561K | – | 5196 |
|
|
2018
Q2 | $561K | Buy |
+27,144
| New | +$561K | ﹤0.01% | 2121 |
|
|
2018
Q1 | – | Sell |
-16,343
| Closed | -$314K | – | 4971 |
|
|
2017
Q4 | $314K | Sell |
16,343
-17,749
| -52% | -$341K | ﹤0.01% | 2797 |
|
|
2017
Q3 | $598K | Sell |
34,092
-3,880
| -10% | -$68.1K | ﹤0.01% | 2041 |
|
|
2017
Q2 | $640K | Sell |
37,972
-102,438
| -73% | -$1.73M | ﹤0.01% | 2189 |
|
|
2017
Q1 | $1.87M | Sell |
140,410
-26,807
| -16% | -$358K | ﹤0.01% | 1105 |
|
|
2016
Q4 | $2.83M | Sell |
167,217
-41,560
| -20% | -$702K | ﹤0.01% | 1113 |
|
|
2016
Q3 | $3.93M | Buy |
208,777
+166,723
| +396% | +$3.14M | ﹤0.01% | 509 |
|
|
2016
Q2 | $484K | Buy |
+42,054
| New | +$484K | ﹤0.01% | 2191 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4627 |
|
|
2015
Q4 | – | Sell |
-26,595
| Closed | -$212K | – | 4773 |
|
|
2015
Q3 | $212K | Buy |
26,595
+6,920
| +35% | +$55.2K | ﹤0.01% | 3741 |
|
|
2015
Q2 | $218K | Buy |
+19,675
| New | +$218K | ﹤0.01% | 4019 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4657 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4717 |
|
|
2014
Q3 | – | Sell |
-21,397
| Closed | -$237K | – | 4431 |
|
|
2014
Q2 | $237K | Sell |
21,397
-3,229
| -13% | -$35.8K | ﹤0.01% | 3739 |
|
|
2014
Q1 | $376K | Sell |
24,626
-33,813
| -58% | -$516K | ﹤0.01% | 2827 |
|
|
2013
Q4 | $960K | Buy |
58,439
+7,123
| +14% | +$117K | ﹤0.01% | 2278 |
|
|
2013
Q3 | $690K | Buy |
+51,316
| New | +$690K | ﹤0.01% | 2403 |
|