Next Capital Management’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,049
| Closed | -$200 | – | 151 |
|
|
2024
Q3 | $200 | Hold |
100,049
| – | – | ﹤0.01% | 136 |
|
|
2024
Q2 | $13.9K | Hold |
100,049
| – | – | 0.01% | 136 |
|
|
2024
Q1 | $36K | Hold |
100,049
| – | – | 0.01% | 144 |
|
|
2023
Q4 | $50.3K | Hold |
100,049
| – | – | 0.02% | 124 |
|
|
2023
Q3 | $56.9K | Buy |
+100,049
| New | +$84.1K | 0.03% | 114 |
|