VWE
California State Teachers Retirement System (CalSTRS)’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-12,041
| Closed | -$12.9K | – | 3237 |
|
2023
Q1 | $12.9K | Sell |
12,041
-888
| -7% | -$950 | ﹤0.01% | 3016 |
|
2022
Q4 | $42.1K | Sell |
12,929
-25,922
| -67% | -$84.5K | ﹤0.01% | 2939 |
|
2022
Q3 | $108K | Sell |
38,851
-900
| -2% | -$2.5K | ﹤0.01% | 2797 |
|
2022
Q2 | $312K | Buy |
+39,751
| New | +$312K | ﹤0.01% | 2560 |
|