BlackRock’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
Q3 | – | Sell |
-214,082
| Closed | -$29.8K | – | 5315 |
|
|
2024
Q2 | $29.8K | Sell |
214,082
-44,470
| -17% | -$6.19K | ﹤0.01% | 4895 |
|
|
2024
Q1 | $93.1K | Sell |
258,552
-3,949
| -2% | -$1.42K | ﹤0.01% | 4687 |
|
|
2023
Q4 | $132K | Sell |
262,501
-17,593
| -6% | -$8.84K | ﹤0.01% | 4668 |
|
|
2023
Q3 | $159K | Sell |
280,094
-4,314
| -2% | -$2.46K | ﹤0.01% | 4666 |
|
|
2023
Q2 | $243K | Sell |
284,408
-1,548,075
| -84% | -$1.32M | ﹤0.01% | 4595 |
|
|
2023
Q1 | $1.96M | Buy |
1,832,483
+24,160
| +1% | +$25.9K | ﹤0.01% | 3996 |
|
|
2022
Q4 | $5.9M | Sell |
1,808,323
-3,278
| -0.2% | -$10.7K | ﹤0.01% | 3585 |
|
|
2022
Q3 | $5.02M | Buy |
1,811,601
+95,990
| +6% | +$266K | ﹤0.01% | 3680 |
|
|
2022
Q2 | $13.5M | Buy |
1,715,611
+1,570,872
| +1,085% | +$12.3M | ﹤0.01% | 3265 |
|
|
2022
Q1 | $1.43M | Buy |
144,739
+5,210
| +4% | +$51.4K | ﹤0.01% | 4444 |
|
|
2021
Q4 | $1.65M | Buy |
139,529
+95,090
| +214% | +$1.12M | ﹤0.01% | 4413 |
|
|
2021
Q3 | $454K | Buy |
+44,439
| New | +$454K | ﹤0.01% | 4715 |
|