Colony Group’s Willamette Valley Vineyards WVVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,921
| Closed | -$145K | – | 802 |
|
|
2023
Q1 | $145K | Sell |
23,921
-12,000
| -33% | -$72.7K | ﹤0.01% | 759 |
|
|
2022
Q4 | $214K | Buy |
+35,921
| New | +$214K | ﹤0.01% | 783 |
|
|
2022
Q2 | – | Sell |
-22,921
| Closed | -$207K | – | 877 |
|
|
2022
Q1 | $207K | Hold |
22,921
| – | – | ﹤0.01% | 806 |
|
|
2021
Q4 | $198K | Hold |
22,921
| – | – | ﹤0.01% | 772 |
|
|
2021
Q3 | $291K | Buy |
+22,921
| New | +$291K | 0.01% | 692 |
|
|
2021
Q2 | – | Sell |
-26,600
| Closed | -$241K | – | 808 |
|
|
2021
Q1 | $241K | Hold |
26,600
| – | – | 0.01% | 684 |
|
|
2020
Q4 | $169K | Buy |
26,600
+1,000
| +4% | +$6.35K | ﹤0.01% | 715 |
|
|
2020
Q3 | $157K | Hold |
25,600
| – | – | ﹤0.01% | 700 |
|
|
2020
Q2 | $155K | Hold |
25,600
| – | – | ﹤0.01% | 664 |
|
|
2020
Q1 | $124K | Hold |
25,600
| – | – | ﹤0.01% | 642 |
|
|
2019
Q4 | $177K | Hold |
25,600
| – | – | ﹤0.01% | 723 |
|
|
2019
Q3 | $177K | Buy |
25,600
+1,000
| +4% | +$6.91K | 0.01% | 678 |
|
|
2019
Q2 | $170K | Buy |
+24,600
| New | +$170K | 0.01% | 703 |
|