Bridgeway Capital Management’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 |
-250,100
| Closed | -$90K | – | 1359 |
|
2024
Q1 | $90K | Hold |
250,100
| – | – | ﹤0.01% | 1217 |
|
2023
Q4 | $126K | Hold |
250,100
| – | – | ﹤0.01% | 1209 |
|
2023
Q3 | $142K | Sell |
250,100
-246,200
| -50% | -$140K | ﹤0.01% | 1155 |
|
2023
Q2 | $425K | Sell |
496,300
-25,070
| -5% | -$21.4K | 0.01% | 951 |
|
2023
Q1 | $558K | Sell |
521,370
-26,450
| -5% | -$28.3K | 0.01% | 859 |
|
2022
Q4 | $1.79M | Buy |
+547,820
| New | +$1.79M | 0.05% | 584 |
|