UBS 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 |
-2,487
| Closed | -$41K | – | 9189 |
|
|
2020
Q3 | $41K | Sell |
2,487
-55,854
| -96% | -$863K | ﹤0.01% | 5789 |
|
|
2020
Q2 | $898K | Buy |
58,341
+50,697
| +663% | +$773K | ﹤0.01% | 3604 |
|
|
2020
Q1 | $114K | Sell |
7,644
-7,511
| -50% | -$118K | ﹤0.01% | 5180 |
|
|
2019
Q4 | $250K | Buy |
15,155
+5,911
| +64% | +$73.7K | ﹤0.01% | 5444 |
|
|
2019
Q3 | $76K | Buy |
9,244
+6,698
| +263% | +$83.8K | ﹤0.01% | 5937 |
|
|
2019
Q2 | $36K | Buy |
2,546
+1,267
| +99% | +$18.1K | ﹤0.01% | 6201 |
|
|
2019
Q1 | $18K | Sell |
1,279
-6,205
| -83% | -$98.3K | ﹤0.01% | 6409 |
|
|
2018
Q4 | $107K | Buy |
7,484
+560
| +8% | +$9.22K | ﹤0.01% | 5485 |
|
|
2018
Q3 | $113K | Buy |
6,924
+3,072
| +80% | +$58.1K | ﹤0.01% | 5498 |
|
|
2018
Q2 | $80K | Buy |
3,852
+1,767
| +85% | +$34.5K | ﹤0.01% | 5615 |
|
|
2018
Q1 | $38K | Buy |
2,085
+976
| +88% | +$18.4K | ﹤0.01% | 5927 |
|
|
2017
Q4 | $22K | Sell |
1,109
-2,423
| -69% | -$45.4K | ﹤0.01% | 6497 |
|
|
2017
Q3 | $62K | Buy |
3,532
+2,532
| +253% | +$44.9K | ﹤0.01% | 5643 |
|
|
2017
Q2 | $17K | Sell |
1,000
-122
| -11% | -$1.88K | ﹤0.01% | 6433 |
|
|
2017
Q1 | $15K | Sell |
1,122
-2,662
| -70% | -$39.7K | ﹤0.01% | 6364 |
|
|
2016
Q4 | $64K | Buy |
3,784
+2,439
| +181% | +$40.2K | ﹤0.01% | 5637 |
|
|
2016
Q3 | $25K | Sell |
1,345
-5,731
| -81% | -$89.7K | ﹤0.01% | 6114 |
|
|
2016
Q2 | $82K | Buy |
7,076
+5,776
| +444% | +$51.2K | ﹤0.01% | 5176 |
|
|
2016
Q1 | $11K | Sell |
1,300
-429
| -25% | -$3.49K | ﹤0.01% | 6617 |
|
|
2015
Q4 | $14K | Buy |
1,729
+110
| +7% | +$918 | ﹤0.01% | 7094 |
|
|
2015
Q3 | $13K | Sell |
1,619
-13,663
| -89% | -$123K | ﹤0.01% | 7096 |
|
|
2015
Q2 | $169K | Sell |
15,282
-2,018
| -12% | -$24.3K | ﹤0.01% | 5018 |
|
|
2015
Q1 | $236K | Buy |
17,300
+8,872
| +105% | +$110K | ﹤0.01% | 4749 |
|
|
2014
Q4 | $113K | Buy |
+8,428
| New | +$123K | ﹤0.01% | 5583 |
|
UBS Group's BREW Position: Q4 2020 in Review
UBS Group sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 2,487 shares — an estimated $41K sold.
UBS Group first reported a position in BREW in Q4 2014 and held it in 24 quarters. The position peaked at $898K in Q2 2020. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.
- UBS Group reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 2,487 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $41K.
- UBS Group first reported a position in Craft Brew Alliance, Inc. in Q4 2014 and held it in 24 quarters.
- UBS Group's Craft Brew Alliance, Inc. position peaked at $898K in Q2 2020.
- 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.