Two Sigma Advisers’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
Q2 | – | Sell |
-14,400
| Closed | -$215K | – | 2643 |
|
|
2020
Q1 | $215K | Sell |
14,400
-15,100
| -51% | -$225K | ﹤0.01% | 2146 |
|
|
2019
Q4 | $487K | Sell |
29,500
-19,700
| -40% | -$325K | ﹤0.01% | 1889 |
|
|
2019
Q3 | $403K | Sell |
49,200
-21,700
| -31% | -$178K | ﹤0.01% | 1794 |
|
|
2019
Q2 | $992K | Sell |
70,900
-700
| -1% | -$9.79K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $1M | Sell |
71,600
-21,100
| -23% | -$295K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $1.33M | Buy |
92,700
+13,400
| +17% | +$192K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $1.3M | Buy |
79,300
+36,200
| +84% | +$592K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $890K | Buy |
43,100
+18,500
| +75% | +$382K | ﹤0.01% | 1659 |
|
|
2018
Q1 | $458K | Buy |
24,600
+5,800
| +31% | +$108K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $361K | Buy |
18,800
+5,800
| +45% | +$111K | ﹤0.01% | 1882 |
|
|
2017
Q3 | $228K | Buy |
+13,000
| New | +$228K | ﹤0.01% | 2014 |
|
|
2016
Q4 | – | Sell |
-18,000
| Closed | -$339K | – | 2500 |
|
|
2016
Q3 | $339K | Buy |
+18,000
| New | +$339K | ﹤0.01% | 1841 |
|