Group One Trading’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-123
| Closed | -$17 | – | 3310 |
|
|
2024
Q2 | $17 | Hold |
123
| – | – | ﹤0.01% | 1688 |
|
|
2024
Q1 | $44 | Sell |
123
-839
| -87% | -$300 | ﹤0.01% | 1681 |
|
|
2023
Q4 | $483 | Hold |
962
| – | – | ﹤0.01% | 1722 |
|
|
2023
Q3 | $547 | Hold |
962
| – | – | ﹤0.01% | 1741 |
|
|
2023
Q2 | $823 | Sell |
962
-312
| -24% | -$267 | ﹤0.01% | 1606 |
|
|
2023
Q1 | $1.36K | Buy |
1,274
+100
| +9% | +$107 | ﹤0.01% | 1592 |
|
|
2022
Q4 | $3.83K | Buy |
1,174
+1,172
| +58,600% | +$3.82K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $0 | Sell |
2
-1,100
| -100% | – | ﹤0.01% | 3436 |
|
|
2022
Q2 | $9K | Buy |
+1,102
| New | +$9K | ﹤0.01% | 1677 |
|
|
2022
Q1 | – | Sell |
-3,502
| Closed | -$41K | – | 3463 |
|
|
2021
Q4 | $41K | Sell |
3,502
-18,254
| -84% | -$214K | ﹤0.01% | 1625 |
|
|
2021
Q3 | $222K | Buy |
21,756
+2,986
| +16% | +$30.5K | ﹤0.01% | 1095 |
|
|
2021
Q2 | $225K | Buy |
+18,770
| New | +$225K | ﹤0.01% | 1069 |
|