K.J. Harrison & Partners’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-118,996
| Closed | -$10.6K | – | 255 |
|
|
2023
Q1 | $10.6K | Hold |
118,996
| – | – | ﹤0.01% | 219 |
|
|
2022
Q4 | $48.4K | Sell |
118,996
-2,901
| -2% | -$1.18K | 0.01% | 204 |
|
|
2022
Q3 | $55K | Sell |
121,897
-298,500
| -71% | -$135K | 0.02% | 157 |
|
|
2022
Q2 | $610K | Sell |
420,397
-3,453
| -0.8% | -$5.01K | 0.16% | 120 |
|
|
2022
Q1 | $827K | Buy |
+423,850
| New | +$827K | 0.13% | 138 |
|