ECM
VWE
EMC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,251
| Closed | – | – | 370 |
|
|
2025
Q1 | $0 | Hold |
21,251
| – | – | ﹤0.01% | 293 |
|
|
2024
Q4 | $0 | Buy |
21,251
+12,182
| +134% | – | ﹤0.01% | 290 |
|
|
2024
Q3 | $235K | Sell |
9,069
-12,182
| -57% | -$316K | 0.15% | 131 |
|
|
2024
Q2 | $3K | Hold |
21,251
| – | – | ﹤0.01% | 271 |
|
|
2024
Q1 | $8K | Sell |
21,251
-36,570
| -63% | -$13.8K | ﹤0.01% | 274 |
|
|
2023
Q4 | $29K | Hold |
57,821
| – | – | 0.02% | 261 |
|
|
2023
Q3 | $33K | Buy |
57,821
+54,206
| +1,499% | +$30.9K | 0.02% | 266 |
|
|
2023
Q2 | $97 | Sell |
3,615
-54,206
| -94% | -$1.46K | 0.08% | 219 |
|
|
2023
Q1 | $62K | Hold |
57,821
| – | – | 0.05% | 245 |
|
|
2022
Q4 | $188K | Sell |
57,821
-25,000
| -30% | -$81.3K | 0.17% | 139 |
|
|
2022
Q3 | $229K | Sell |
82,821
-57,884
| -41% | -$160K | 0.21% | 82 |
|
|
2022
Q2 | $1.11M | Sell |
140,705
-70,690
| -33% | -$556K | 0.94% | 8 |
|
|
2022
Q1 | $2.18M | Sell |
211,395
-254,547
| -55% | -$2.63M | 1.56% | 7 |
|
|
2021
Q4 | $5.17M | Buy |
465,942
+250,965
| +117% | +$2.79M | 2.78% | 7 |
|
|
2021
Q3 | $2.21M | Buy |
214,977
+123,969
| +136% | +$1.27M | 1.23% | 12 |
|
|
2021
Q2 | $1.09M | Buy |
+91,008
| New | +$1.09M | 0.62% | 46 |
|