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 |
-23,900
| Closed | -$395K | – | 12150 |
|
|
2020
Q3 | $395K | Sell |
23,900
-58,400
| -71% | -$902K | ﹤0.01% | 8165 |
|
|
2020
Q2 | $1.27M | Buy |
82,300
+49,600
| +152% | +$756K | ﹤0.01% | 5388 |
|
|
2020
Q1 | $487K | Sell |
32,700
-300
| -0.9% | -$4.7K | ﹤0.01% | 7001 |
|
|
2019
Q4 | $545K | Sell |
33,000
-35,200
| -52% | -$439K | ﹤0.01% | 6822 |
|
|
2019
Q3 | $559K | Sell |
68,200
-83,100
| -55% | -$1.04M | ﹤0.01% | 7043 |
|
|
2019
Q2 | $2.12M | Buy |
151,300
+88,400
| +141% | +$1.26M | ﹤0.01% | 4067 |
|
|
2019
Q1 | $879K | Buy |
62,900
+24,600
| +64% | +$390K | ﹤0.01% | 5270 |
|
|
2018
Q4 | $548K | Sell |
38,300
-20,200
| -35% | -$332K | ﹤0.01% | 5855 |
|
|
2018
Q3 | $956K | Buy |
+58,500
| New | +$1.11M | ﹤0.01% | 5303 |
|
|
2018
Q1 | – | Sell |
-30,800
| Closed | -$591K | – | 10578 |
|
|
2017
Q4 | $591K | Buy |
30,800
+100
| +0.3% | +$1.87K | ﹤0.01% | 6324 |
|
|
2017
Q3 | $539K | Sell |
30,700
-27,900
| -48% | -$495K | ﹤0.01% | 6388 |
|
|
2017
Q2 | $987K | Sell |
58,600
-48,500
| -45% | -$748K | ﹤0.01% | 5294 |
|
|
2017
Q1 | $1.43M | Buy |
107,100
+1,900
| +2% | +$28.3K | ﹤0.01% | 4385 |
|
|
2016
Q4 | $1.78M | Buy |
105,200
+63,700
| +153% | +$1.05M | ﹤0.01% | 4319 |
|
|
2016
Q3 | $781K | Buy |
+41,500
| New | +$650K | ﹤0.01% | 5264 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$84K | – | 9963 |
|
|
2015
Q4 | $84K | Sell |
10,000
-19,500
| -66% | -$163K | ﹤0.01% | 8939 |
|
|
2015
Q3 | $235K | Sell |
29,500
-5,100
| -15% | -$46K | ﹤0.01% | 8461 |
|
|
2015
Q2 | $383K | Buy |
34,600
+22,600
| +188% | +$272K | ﹤0.01% | 8111 |
|
|
2015
Q1 | $164K | Buy |
+12,000
| New | +$149K | ﹤0.01% | 8764 |
|
|
2014
Q4 | – | Sell |
-15,900
| Closed | -$229K | – | 10292 |
|
|
2014
Q3 | $229K | Sell |
15,900
-7,400
| -32% | -$91.2K | ﹤0.01% | 8441 |
|
|
2014
Q2 | $258K | Buy |
23,300
+10,500
| +82% | +$130K | ﹤0.01% | 8638 |
|
|
2014
Q1 | $195K | Sell |
12,800
-9,000
| -41% | -$144K | ﹤0.01% | 8260 |
|
|
2013
Q4 | $358K | Sell |
21,800
-14,000
| -39% | -$218K | ﹤0.01% | 7289 |
|
|
2013
Q3 | $481K | Buy |
+35,800
| New | +$387K | ﹤0.01% | 6484 |
|
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.