Alberta Investment Management Corp (AIMCo)’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-239,121
| Closed | -$86.1K | – | 1061 |
|
|
2024
Q1 | $86.1K | Sell |
239,121
-373,562
| -61% | -$134K | ﹤0.01% | 982 |
|
|
2023
Q4 | $308K | Hold |
612,683
| – | – | ﹤0.01% | 908 |
|
|
2023
Q3 | $349K | Hold |
612,683
| – | – | ﹤0.01% | 881 |
|
|
2023
Q2 | $524K | Hold |
612,683
| – | – | 0.01% | 933 |
|
|
2023
Q1 | $656K | Hold |
612,683
| – | – | 0.01% | 877 |
|
|
2022
Q4 | $2M | Hold |
612,683
| – | – | 0.02% | 637 |
|
|
2022
Q3 | $1.7M | Hold |
612,683
| – | – | 0.01% | 756 |
|
|
2022
Q2 | $4.82M | Sell |
612,683
-57
| -0% | -$448 | 0.03% | 506 |
|
|
2022
Q1 | $6.05M | Buy |
+612,740
| New | +$6.05M | 0.03% | 483 |
|
|
2021
Q4 | – | Sell |
-493,238
| Closed | -$5.04M | – | 1050 |
|
|
2021
Q3 | $5.04M | Buy |
493,238
+13,027
| +3% | +$133K | 0.04% | 423 |
|
|
2021
Q2 | $5.76M | Sell |
480,211
-969,789
| -67% | -$11.6M | 0.05% | 385 |
|
|
2021
Q1 | $14.5M | Buy |
+1,450,000
| New | +$14.5M | 0.13% | 175 |
|