VWE
Bank of New York Mellon’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,313
| Closed | -$12.7K | – | 4336 |
|
|
2023
Q4 | $12.7K | Hold |
25,313
| – | – | ﹤0.01% | 4254 |
|
|
2023
Q3 | $14.4K | Hold |
25,313
| – | – | ﹤0.01% | 4264 |
|
|
2023
Q2 | $21.7K | Sell |
25,313
-91,124
| -78% | -$78K | ﹤0.01% | 4269 |
|
|
2023
Q1 | $125K | Sell |
116,437
-780
| -0.7% | -$835 | ﹤0.01% | 4035 |
|
|
2022
Q4 | $382K | Buy |
117,217
+82
| +0.1% | +$267 | ﹤0.01% | 3684 |
|
|
2022
Q3 | $325K | Buy |
117,135
+30,952
| +36% | +$85.9K | ﹤0.01% | 3790 |
|
|
2022
Q2 | $678K | Buy |
86,183
+74,483
| +637% | +$586K | ﹤0.01% | 3415 |
|
|
2022
Q1 | $115K | Hold |
11,700
| – | – | ﹤0.01% | 4380 |
|
|
2021
Q4 | $138K | Hold |
11,700
| – | – | ﹤0.01% | 4355 |
|
|
2021
Q3 | $119K | Buy |
+11,700
| New | +$119K | ﹤0.01% | 4293 |
|