Walleye Trading’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 |
-5,000
| Closed | -$83K | – | 2406 |
|
|
2020
Q3 | $83K | Buy |
+5,000
| New | +$83K | ﹤0.01% | 805 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2078 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2037 |
|
|
2019
Q3 | – | Sell |
-31,470
| Closed | -$440K | – | 2017 |
|
|
2019
Q2 | $440K | Buy |
+31,470
| New | +$440K | ﹤0.01% | 500 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2447 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2481 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2020 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1928 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1857 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1941 |
|
|
2017
Q2 | – | Sell |
-1,666
| Closed | -$22 | – | 2290 |
|
|
2017
Q1 | $22 | Sell |
1,666
-5,005
| -75% | -$66 | ﹤0.01% | 1331 |
|
|
2016
Q4 | $113K | Sell |
6,671
-46,090
| -87% | -$781K | ﹤0.01% | 916 |
|
|
2016
Q3 | $993K | Buy |
52,761
+34,180
| +184% | +$643K | 0.01% | 296 |
|
|
2016
Q2 | $214K | Buy |
18,581
+18,204
| +4,829% | +$210K | ﹤0.01% | 626 |
|
|
2016
Q1 | $3K | Sell |
377
-1,174
| -76% | -$9.34K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $13K | Buy |
+1,551
| New | +$13K | ﹤0.01% | 1583 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2691 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2291 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1743 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1737 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1693 |
|
|
2014
Q2 | – | Sell |
-888
| Closed | -$14 | – | 1562 |
|
|
2014
Q1 | $14 | Buy |
+888
| New | +$14 | ﹤0.01% | 842 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1507 |
|