HRT Financial’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
Q1 | – | Sell |
-17,483
| Closed | -$8K | – | 3097 |
|
|
2023
Q4 | $8K | Buy |
17,483
+364
| +2% | +$167 | ﹤0.01% | 1934 |
|
|
2023
Q3 | $9K | Sell |
17,119
-2,262
| -12% | -$1.19K | ﹤0.01% | 1913 |
|
|
2023
Q2 | $16K | Buy |
+19,381
| New | +$16K | ﹤0.01% | 1926 |
|
|
2022
Q3 | – | Sell |
-143,522
| Closed | -$1.13M | – | 3503 |
|
|
2022
Q2 | $1.13M | Buy |
143,522
+51,621
| +56% | +$406K | 0.01% | 827 |
|
|
2022
Q1 | $907K | Buy |
91,901
+45,192
| +97% | +$446K | 0.01% | 1026 |
|
|
2021
Q4 | $552K | Buy |
+46,709
| New | +$552K | ﹤0.01% | 1477 |
|