Citadel Advisors’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-193,429
| Closed | -$26.9K | – | 7019 |
|
|
2024
Q2 | $26.9K | Buy |
+193,429
| New | +$26.9K | ﹤0.01% | 5339 |
|
|
2023
Q3 | – | Sell |
-5,360
| Closed | -$4.59K | – | 6699 |
|
|
2023
Q2 | $4.59K | Buy |
5,360
+5,282
| +6,772% | +$4.52K | ﹤0.01% | 5469 |
|
|
2023
Q1 | $83 | Sell |
78
-48,909
| -100% | -$52K | ﹤0.01% | 5839 |
|
|
2022
Q4 | $160K | Buy |
+48,987
| New | +$160K | ﹤0.01% | 4812 |
|
|
2022
Q3 | – | Sell |
-29,122
| Closed | -$229K | – | 6908 |
|
|
2022
Q2 | $229K | Buy |
29,122
+1,990
| +7% | +$15.6K | ﹤0.01% | 4887 |
|
|
2022
Q1 | $267K | Buy |
+27,132
| New | +$267K | ﹤0.01% | 5047 |
|
|
2021
Q4 | – | Sell |
-55,562
| Closed | -$567K | – | 7375 |
|
|
2021
Q3 | $567K | Buy |
55,562
+34,691
| +166% | +$354K | ﹤0.01% | 4399 |
|
|
2021
Q2 | $250K | Buy |
+20,871
| New | +$250K | ﹤0.01% | 5374 |
|