Picton Mahoney Asset 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
2022
Q3
Sell
-200,469
Closed -$1.58M 794
2022
Q2
$1.58M Buy
200,469
+43,360
+28% +$341K 0.06% 436
2022
Q1
$1.55M Sell
157,109
-48,591
-24% -$480K 0.05% 455
2021
Q4
$2.43M Sell
205,700
-1,300
-0.6% -$15.4K 0.06% 308
2021
Q3
$2.11M Buy
207,000
+134,100
+184% +$1.37M 0.08% 299
2021
Q2
$875K Buy
+72,900
New +$875K 0.03% 563