Millennium Management’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 |
-24,149
| Closed | -$3.36K | – | 4725 |
|
|
2024
Q2 | $3.36K | Sell |
24,149
-33,726
| -58% | -$4.7K | ﹤0.01% | 3901 |
|
|
2024
Q1 | $20.8K | Sell |
57,875
-8,463
| -13% | -$3.05K | ﹤0.01% | 3973 |
|
|
2023
Q4 | $33.3K | Sell |
66,338
-261,904
| -80% | -$132K | ﹤0.01% | 3853 |
|
|
2023
Q3 | $187K | Sell |
328,242
-11,072
| -3% | -$6.3K | ﹤0.01% | 3626 |
|
|
2023
Q2 | $290K | Buy |
+339,314
| New | +$290K | ﹤0.01% | 3544 |
|
|
2022
Q4 | – | Sell |
-830,401
| Closed | -$2.3M | – | 5497 |
|
|
2022
Q3 | $2.3M | Buy |
830,401
+381,568
| +85% | +$1.06M | ﹤0.01% | 2763 |
|
|
2022
Q2 | $3.53M | Sell |
448,833
-202,791
| -31% | -$1.59M | ﹤0.01% | 2439 |
|
|
2022
Q1 | $6.43M | Buy |
651,624
+221,363
| +51% | +$2.19M | ﹤0.01% | 2047 |
|
|
2021
Q4 | $5.09M | Buy |
430,261
+412,516
| +2,325% | +$4.88M | ﹤0.01% | 2222 |
|
|
2021
Q3 | $181K | Sell |
17,745
-728,082
| -98% | -$7.43M | ﹤0.01% | 4755 |
|
|
2021
Q2 | $8.95M | Sell |
745,827
-272,427
| -27% | -$3.27M | 0.01% | 1537 |
|
|
2021
Q1 | $10.1M | Buy |
+1,018,254
| New | +$10.1M | 0.01% | 1361 |
|