Parallel Advisors’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 |
-8,000
| Closed | -$1.11K | – | 3497 |
|
2024
Q2 | $1.11K | Hold |
8,000
| – | – | ﹤0.01% | 2914 |
|
2024
Q1 | $2.88K | Hold |
8,000
| – | – | ﹤0.01% | 2707 |
|
2023
Q4 | $4.02K | Hold |
8,000
| – | – | ﹤0.01% | 2584 |
|
2023
Q3 | $4.55K | Hold |
8,000
| – | – | ﹤0.01% | 2534 |
|
2023
Q2 | $6.84K | Hold |
8,000
| – | – | ﹤0.01% | 2320 |
|
2023
Q1 | $8.56K | Hold |
8,000
| – | – | ﹤0.01% | 2199 |
|
2022
Q4 | $26.1K | Buy |
8,000
+1,000
| +14% | +$3.26K | ﹤0.01% | 1587 |
|
2022
Q3 | $19K | Buy |
7,000
+5,500
| +367% | +$14.9K | ﹤0.01% | 1696 |
|
2022
Q2 | $12K | Buy |
1,500
+1,300
| +650% | +$10.4K | ﹤0.01% | 1903 |
|
2022
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 2641 |
|
2021
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 2773 |
|
2021
Q3 | $2K | Sell |
200
-300
| -60% | -$3K | ﹤0.01% | 2743 |
|
2021
Q2 | $6K | Buy |
500
+200
| +67% | +$2.4K | ﹤0.01% | 2237 |
|
2021
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 2403 |
|