UBS 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 |
-2,487
| Closed | -$41K | – | 8020 |
|
|
2020
Q3 | $41K | Sell |
2,487
-55,854
| -96% | -$921K | ﹤0.01% | 4936 |
|
|
2020
Q2 | $898K | Buy |
58,341
+50,697
| +663% | +$780K | ﹤0.01% | 2908 |
|
|
2020
Q1 | $114K | Sell |
7,644
-7,511
| -50% | -$112K | ﹤0.01% | 4327 |
|
|
2019
Q4 | $250K | Buy |
15,155
+5,911
| +64% | +$97.5K | ﹤0.01% | 4454 |
|
|
2019
Q3 | $76K | Buy |
9,244
+6,698
| +263% | +$55.1K | ﹤0.01% | 5011 |
|
|
2019
Q2 | $36K | Buy |
2,546
+1,267
| +99% | +$17.9K | ﹤0.01% | 5335 |
|
|
2019
Q1 | $18K | Sell |
1,279
-6,205
| -83% | -$87.3K | ﹤0.01% | 5574 |
|
|
2018
Q4 | $107K | Buy |
7,484
+560
| +8% | +$8.01K | ﹤0.01% | 4608 |
|
|
2018
Q3 | $113K | Buy |
6,924
+3,072
| +80% | +$50.1K | ﹤0.01% | 4636 |
|
|
2018
Q2 | $80K | Buy |
3,852
+1,767
| +85% | +$36.7K | ﹤0.01% | 4732 |
|
|
2018
Q1 | $38K | Buy |
2,085
+976
| +88% | +$17.8K | ﹤0.01% | 5070 |
|
|
2017
Q4 | $22K | Sell |
1,109
-2,423
| -69% | -$48.1K | ﹤0.01% | 5531 |
|
|
2017
Q3 | $62K | Buy |
3,532
+2,532
| +253% | +$44.4K | ﹤0.01% | 4763 |
|
|
2017
Q2 | $17K | Sell |
1,000
-122
| -11% | -$2.07K | ﹤0.01% | 5491 |
|
|
2017
Q1 | $15K | Sell |
1,122
-2,662
| -70% | -$35.6K | ﹤0.01% | 5440 |
|
|
2016
Q4 | $64K | Buy |
3,784
+2,439
| +181% | +$41.3K | ﹤0.01% | 4739 |
|
|
2016
Q3 | $25K | Sell |
1,345
-5,731
| -81% | -$107K | ﹤0.01% | 5227 |
|
|
2016
Q2 | $82K | Buy |
7,076
+5,776
| +444% | +$66.9K | ﹤0.01% | 4341 |
|
|
2016
Q1 | $11K | Sell |
1,300
-429
| -25% | -$3.63K | ﹤0.01% | 5771 |
|
|
2015
Q4 | $14K | Buy |
1,729
+110
| +7% | +$891 | ﹤0.01% | 5834 |
|
|
2015
Q3 | $13K | Sell |
1,619
-13,663
| -89% | -$110K | ﹤0.01% | 5775 |
|
|
2015
Q2 | $169K | Sell |
15,282
-2,018
| -12% | -$22.3K | ﹤0.01% | 3988 |
|
|
2015
Q1 | $236K | Buy |
17,300
+8,872
| +105% | +$121K | ﹤0.01% | 3692 |
|
|
2014
Q4 | $113K | Buy |
+8,428
| New | +$113K | ﹤0.01% | 4149 |
|