D.E. Shaw & Co’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,521
| Closed | -$7.12K | – | 3412 |
|
|
2023
Q3 | $7.12K | Sell |
12,521
-600
| -5% | -$341 | ﹤0.01% | 2913 |
|
|
2023
Q2 | $11.2K | Hold |
13,121
| – | – | ﹤0.01% | 2900 |
|
|
2023
Q1 | $14K | Sell |
13,121
-3,808
| -22% | -$4.07K | ﹤0.01% | 3091 |
|
|
2022
Q4 | $55.2K | Sell |
16,929
-1,269
| -7% | -$4.14K | ﹤0.01% | 3185 |
|
|
2022
Q3 | $50K | Buy |
18,198
+4,296
| +31% | +$11.8K | ﹤0.01% | 3414 |
|
|
2022
Q2 | $109K | Buy |
+13,902
| New | +$109K | ﹤0.01% | 3536 |
|
|
2021
Q2 | – | Sell |
-1,700,000
| Closed | -$17M | – | 3820 |
|
|
2021
Q1 | $17M | Buy |
+1,700,000
| New | +$17M | 0.02% | 770 |
|