VWE
Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-257,378
| Closed | -$35.8K | – | 4642 |
|
|
2024
Q2 | $35.8K | Hold |
257,378
| – | – | ﹤0.01% | 4348 |
|
|
2024
Q1 | $92.7K | Sell |
257,378
-5,987
| -2% | -$2.16K | ﹤0.01% | 4181 |
|
|
2023
Q4 | $132K | Hold |
263,365
| – | – | ﹤0.01% | 4086 |
|
|
2023
Q3 | $150K | Sell |
263,365
-90,060
| -25% | -$51.3K | ﹤0.01% | 4096 |
|
|
2023
Q2 | $302K | Sell |
353,425
-335,785
| -49% | -$287K | ﹤0.01% | 3851 |
|
|
2023
Q1 | $737K | Buy |
689,210
+12,725
| +2% | +$13.6K | ﹤0.01% | 3491 |
|
|
2022
Q4 | $2.21M | Buy |
676,485
+93,119
| +16% | +$304K | ﹤0.01% | 2996 |
|
|
2022
Q3 | $1.62M | Buy |
583,366
+12,909
| +2% | +$35.7K | ﹤0.01% | 3158 |
|
|
2022
Q2 | $4.48M | Buy |
570,457
+286,830
| +101% | +$2.25M | ﹤0.01% | 2757 |
|
|
2022
Q1 | $2.8M | Buy |
283,627
+12,583
| +5% | +$124K | ﹤0.01% | 3080 |
|
|
2021
Q4 | $3.2M | Buy |
271,044
+54,984
| +25% | +$650K | ﹤0.01% | 3138 |
|
|
2021
Q3 | $2.21M | Buy |
216,060
+182,009
| +535% | +$1.86M | ﹤0.01% | 3303 |
|
|
2021
Q2 | $408K | Buy |
+34,051
| New | +$408K | ﹤0.01% | 4032 |
|