Bank of America’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 |
-9,068
| Closed | -$3.26K | – | 7413 |
|
|
2024
Q1 | $3.26K | Sell |
9,068
-1,822
| -17% | -$656 | ﹤0.01% | 6163 |
|
|
2023
Q4 | $5.47K | Sell |
10,890
-15,363
| -59% | -$7.71K | ﹤0.01% | 6034 |
|
|
2023
Q3 | $14.9K | Buy |
26,253
+6,576
| +33% | +$3.74K | ﹤0.01% | 5861 |
|
|
2023
Q2 | $16.8K | Sell |
19,677
-41,475
| -68% | -$35.5K | ﹤0.01% | 5875 |
|
|
2023
Q1 | $65.4K | Buy |
61,152
+3,497
| +6% | +$3.74K | ﹤0.01% | 5613 |
|
|
2022
Q4 | $188K | Buy |
57,655
+29,394
| +104% | +$95.8K | ﹤0.01% | 5220 |
|
|
2022
Q3 | $78K | Buy |
28,261
+14,294
| +102% | +$39.5K | ﹤0.01% | 5639 |
|
|
2022
Q2 | $110K | Sell |
13,967
-192
| -1% | -$1.51K | ﹤0.01% | 5647 |
|
|
2022
Q1 | $140K | Buy |
14,159
+14,103
| +25,184% | +$139K | ﹤0.01% | 5910 |
|
|
2021
Q4 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 7220 |
|