New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300
| Closed | – | – | 3402 |
|
|
2023
Q2 | $0 | Sell |
300
-22,800
| -99% | – | ﹤0.01% | 3433 |
|
|
2023
Q1 | $25K | Hold |
23,100
| – | – | ﹤0.01% | 3104 |
|
|
2022
Q4 | $75K | Hold |
23,100
| – | – | ﹤0.01% | 3023 |
|
|
2022
Q3 | $64K | Buy |
23,100
+300
| +1% | +$831 | ﹤0.01% | 3100 |
|
|
2022
Q2 | $179K | Buy |
+22,800
| New | +$179K | ﹤0.01% | 2841 |
|