Penn Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-131,683
| Closed | -$1.04M | – | 203 |
|
|
2022
Q2 | $1.04M | Sell |
131,683
-168,390
| -56% | -$1.32M | 0.11% | 140 |
|
|
2022
Q1 | $2.37M | Buy |
300,073
+121,365
| +68% | +$960K | 0.24% | 110 |
|
|
2021
Q4 | $1.83M | Hold |
178,708
| – | – | 0.18% | 142 |
|
|
2021
Q3 | $1.83M | Buy |
178,708
+9,139
| +5% | +$93.3K | 0.18% | 142 |
|
|
2021
Q2 | $2.04M | Buy |
+169,569
| New | +$2.04M | 0.2% | 144 |
|