VWE
Morgan Stanley’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,204
| Closed | -$306 | – | 8122 |
|
|
2024
Q2 | $306 | Sell |
2,204
-13,492
| -86% | -$1.87K | ﹤0.01% | 7272 |
|
|
2024
Q1 | $5.65K | Sell |
15,696
-15,696
| -50% | -$5.65K | ﹤0.01% | 6860 |
|
|
2023
Q4 | $15.8K | Buy |
31,392
+12,449
| +66% | +$6.25K | ﹤0.01% | 6732 |
|
|
2023
Q3 | $10.8K | Sell |
18,943
-42,488
| -69% | -$24.2K | ﹤0.01% | 6710 |
|
|
2023
Q2 | $52.6K | Sell |
61,431
-30,755
| -33% | -$26.3K | ﹤0.01% | 6192 |
|
|
2023
Q1 | $98.6K | Sell |
92,186
-222,429
| -71% | -$238K | ﹤0.01% | 6006 |
|
|
2022
Q4 | $1.03M | Buy |
314,615
+159,039
| +102% | +$518K | ﹤0.01% | 4857 |
|
|
2022
Q3 | $430K | Buy |
155,576
+136,474
| +714% | +$377K | ﹤0.01% | 5339 |
|
|
2022
Q2 | $151K | Sell |
19,102
-1,867
| -9% | -$14.8K | ﹤0.01% | 6034 |
|
|
2022
Q1 | $208K | Buy |
20,969
+13,074
| +166% | +$130K | ﹤0.01% | 5902 |
|
|
2021
Q4 | $93K | Sell |
7,895
-1,816
| -19% | -$21.4K | ﹤0.01% | 6493 |
|
|
2021
Q3 | $99K | Sell |
9,711
-9,038
| -48% | -$92.1K | ﹤0.01% | 6387 |
|
|
2021
Q2 | $225K | Buy |
18,749
+6,044
| +48% | +$72.5K | ﹤0.01% | 5953 |
|
|
2021
Q1 | $127K | Buy |
+12,705
| New | +$127K | ﹤0.01% | 5888 |
|