RK Capital Management (Colorado)’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
Q4 | – | Sell |
-1,195,200
| Closed | -$3.31M | – | 54 |
|
|
2022
Q3 | $3.31M | Sell |
1,195,200
-195,400
| -14% | -$541K | 0.85% | 44 |
|
|
2022
Q2 | $10.9M | Sell |
1,390,600
-80,500
| -5% | -$633K | 2.57% | 13 |
|
|
2022
Q1 | $14.5M | Sell |
1,471,100
-49,900
| -3% | -$493K | 2.85% | 9 |
|
|
2021
Q4 | $18M | Buy |
1,521,000
+77,000
| +5% | +$910K | 3.27% | 4 |
|
|
2021
Q3 | $14.7M | Buy |
1,444,000
+224,700
| +18% | +$2.29M | 2.79% | 3 |
|
|
2021
Q2 | $14.6M | Buy |
1,219,300
+748,700
| +159% | +$8.98M | 2.75% | 2 |
|
|
2021
Q1 | $4.69M | Buy |
+470,600
| New | +$4.69M | 0.93% | 54 |
|