Jane Street’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 |
-12,635
| Closed | -$1.76K | – | 6770 |
|
|
2024
Q2 | $1.76K | Buy |
12,635
+63
| +0.5% | +$9 | ﹤0.01% | 6003 |
|
|
2024
Q1 | $4.53K | Sell |
12,572
-22,000
| -64% | -$7.92K | ﹤0.01% | 5632 |
|
|
2023
Q4 | $17.4K | Sell |
34,572
-6,935
| -17% | -$3.48K | ﹤0.01% | 5513 |
|
|
2023
Q3 | $23.6K | Buy |
41,507
+23,867
| +135% | +$13.6K | ﹤0.01% | 4860 |
|
|
2023
Q2 | $15.1K | Buy |
+17,640
| New | +$15.1K | ﹤0.01% | 5086 |
|
|
2022
Q2 | – | Sell |
-23,168
| Closed | -$229K | – | 6457 |
|
|
2022
Q1 | $229K | Buy |
+23,168
| New | +$229K | ﹤0.01% | 4588 |
|