Osaic Holdings’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
Q2 | – | Sell |
-500
| Closed | -$535 | – | 7418 |
|
|
2023
Q1 | $535 | Sell |
500
-5,030
| -91% | -$5.38K | ﹤0.01% | 6989 |
|
|
2022
Q4 | $18K | Buy |
5,530
+2,430
| +78% | +$7.91K | ﹤0.01% | 5635 |
|
|
2022
Q3 | $9K | Buy |
+3,100
| New | +$9K | ﹤0.01% | 6053 |
|
|
2022
Q1 | – | Sell |
-1,350
| Closed | -$16K | – | 7360 |
|
|
2021
Q4 | $16K | Buy |
1,350
+600
| +80% | +$7.11K | ﹤0.01% | 5926 |
|
|
2021
Q3 | $8K | Sell |
750
-2,665
| -78% | -$28.4K | ﹤0.01% | 6329 |
|
|
2021
Q2 | $41K | Sell |
3,415
-3,650
| -52% | -$43.8K | ﹤0.01% | 5190 |
|
|
2021
Q1 | $70K | Buy |
+7,065
| New | +$70K | ﹤0.01% | 4628 |
|