PIM
VWE
Paradice Investment Management’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 |
-1,725,145
| Closed | -$240K | – | 29 |
|
|
2024
Q2 | $240K | Hold |
1,725,145
| – | – | 0.04% | 27 |
|
|
2024
Q1 | $621K | Sell |
1,725,145
-612,683
| -26% | -$221K | 0.11% | 25 |
|
|
2023
Q4 | $1.17M | Sell |
2,337,828
-1,554,947
| -40% | -$781K | 0.15% | 32 |
|
|
2023
Q3 | $2.21M | Hold |
3,892,775
| – | – | 0.19% | 33 |
|
|
2023
Q2 | $3.33M | Buy |
3,892,775
+10,764
| +0.3% | +$9.21K | 0.25% | 35 |
|
|
2023
Q1 | $4.15M | Sell |
3,882,011
-59,754
| -2% | -$63.9K | 0.32% | 33 |
|
|
2022
Q4 | $12.9M | Hold |
3,941,765
| – | – | 1% | 29 |
|
|
2022
Q3 | $10.9M | Buy |
3,941,765
+47,962
| +1% | +$133K | 0.93% | 31 |
|
|
2022
Q2 | $30.6M | Sell |
3,893,803
-209,591
| -5% | -$1.65M | 2.34% | 24 |
|
|
2022
Q1 | $40.5M | Sell |
4,103,394
-13,656
| -0.3% | -$135K | 2.37% | 23 |
|
|
2021
Q4 | $48.7M | Sell |
4,117,050
-105,562
| -2% | -$1.25M | 2.13% | 21 |
|
|
2021
Q3 | $43.1M | Buy |
4,222,612
+298,429
| +8% | +$3.05M | 1.95% | 23 |
|
|
2021
Q2 | $47.1M | Buy |
+3,924,183
| New | +$47.1M | 2.19% | 22 |
|