CAM
VWE
Connacht Asset Management’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,335
| Closed | -$500K | – | 140 |
|
|
2021
Q4 | $500K | Sell |
42,335
-4,161
| -9% | -$49.1K | 0.49% | 60 |
|
|
2021
Q3 | $475K | Sell |
46,496
-94,856
| -67% | -$969K | 0.31% | 46 |
|
|
2021
Q2 | $1.7M | Buy |
141,352
+116,732
| +474% | +$1.4M | 0.73% | 21 |
|
|
2021
Q1 | $245K | Buy |
+24,620
| New | +$245K | 0.05% | 67 |
|