GCM
VWE

Graham Capital Management’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Graham Capital Management’s Portfolio VWE Stock Details VWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-84,811
Closed -$276K – 1373
2022
Q4 		$276K Sell
84,811
-41,758
-33% -$136K 0.01% 909
2022
Q3 		$350K Buy
126,569
+87,647
+225% +$242K 0.01% 842
2022
Q2 		$305K Buy
+38,922
New +$305K 0.01% 817