ArrowMark Colorado Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-566,077
| Closed | -$484K | – | 328 |
|
|
2023
Q2 | $484K | Sell |
566,077
-530,769
| -48% | -$454K | 0.01% | 271 |
|
|
2023
Q1 | $1.17M | Buy |
1,096,846
+550,000
| +101% | +$589K | 0.01% | 248 |
|
|
2022
Q4 | $1.78M | Sell |
546,846
-148,973
| -21% | -$486K | 0.02% | 236 |
|
|
2022
Q3 | $1.93M | Sell |
695,819
-64,181
| -8% | -$178K | 0.02% | 251 |
|
|
2022
Q2 | $5.97M | Hold |
760,000
| – | – | 0.07% | 207 |
|
|
2022
Q1 | $7.5M | Buy |
760,000
+20,000
| +3% | +$197K | 0.07% | 214 |
|
|
2021
Q4 | $8.75M | Hold |
740,000
| – | – | 0.07% | 205 |
|
|
2021
Q3 | $7.56M | Buy |
740,000
+110,000
| +17% | +$1.12M | 0.06% | 232 |
|
|
2021
Q2 | $7.56M | Buy |
630,000
+288,000
| +84% | +$3.46M | 0.06% | 228 |
|
|
2021
Q1 | $3.41M | Buy |
+342,000
| New | +$3.41M | 0.03% | 250 |
|