Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41
| Closed | -$15 | – | 4335 |
|
|
2024
Q1 | $15 | Hold |
41
| – | – | ﹤0.01% | 3762 |
|
|
2023
Q4 | $21 | Sell |
41
-5,038
| -99% | -$2.58K | ﹤0.01% | 3702 |
|
|
2023
Q3 | $2.89K | Sell |
5,079
-43,998
| -90% | -$25K | ﹤0.01% | 3094 |
|
|
2023
Q2 | $42K | Buy |
+49,077
| New | +$42K | ﹤0.01% | 2010 |
|
|
2022
Q4 | – | Sell |
-30,924
| Closed | -$86K | – | 3041 |
|
|
2022
Q3 | $86K | Buy |
+30,924
| New | +$86K | ﹤0.01% | 1971 |
|
|
2022
Q2 | – | Sell |
-27,728
| Closed | -$274K | – | 3234 |
|
|
2022
Q1 | $274K | Buy |
27,728
+8,462
| +44% | +$83.6K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $228K | Buy |
+19,266
| New | +$228K | ﹤0.01% | 1924 |
|
|
2021
Q3 | – | Sell |
-14,417
| Closed | -$173K | – | 2897 |
|
|
2021
Q2 | $173K | Buy |
+14,417
| New | +$173K | ﹤0.01% | 1825 |
|