Bank of Montreal’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-123,801
| Closed | -$1.21K | – | 3906 |
|
|
2024
Q2 | $1.21K | Hold |
123,801
| – | – | ﹤0.01% | 3472 |
|
|
2024
Q1 | $1.78K | Hold |
123,801
| – | – | ﹤0.01% | 3465 |
|
|
2023
Q4 | $1.86K | Hold |
123,801
| – | – | ﹤0.01% | 3445 |
|
|
2023
Q3 | $3.71K | Hold |
123,801
| – | – | ﹤0.01% | 3234 |
|
|
2023
Q2 | $8.79K | Hold |
123,801
| – | – | ﹤0.01% | 3400 |
|
|
2023
Q1 | $14K | Sell |
123,801
-3,422
| -3% | -$387 | ﹤0.01% | 3278 |
|
|
2022
Q4 | $40.7K | Sell |
127,223
-203,628
| -62% | -$65.2K | ﹤0.01% | 3136 |
|
|
2022
Q3 | $298 | Sell |
330,851
-19,249
| -5% | -$17 | ﹤0.01% | 2531 |
|
|
2022
Q2 | $613 | Buy |
+350,100
| New | +$613 | ﹤0.01% | 2211 |
|