CVI Holdings’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-218,881
| Closed | -$5.76K | – | 264 |
|
|
2023
Q2 | $5.76K | Sell |
218,881
-41,312
| -16% | -$1.09K | 0.01% | 178 |
|
|
2023
Q1 | $17K | Sell |
260,193
-36,878
| -12% | -$2.41K | 0.01% | 224 |
|
|
2022
Q4 | $89.1K | Sell |
297,071
-121,147
| -29% | -$36.3K | 0.01% | 288 |
|
|
2022
Q3 | $188K | Sell |
418,218
-178,678
| -30% | -$80.3K | 0.01% | 441 |
|
|
2022
Q2 | $865K | Sell |
596,896
-107,285
| -15% | -$155K | 0.06% | 372 |
|
|
2022
Q1 | $1.37M | Buy |
+704,181
| New | +$1.37M | 0.09% | 336 |
|