Royal Bank of Canada’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
Q3 | – | Sell |
-19,128
| Closed | -$3K | – | 7163 |
|
|
2024
Q2 | $3K | Buy |
19,128
+193
| +1% | +$30 | ﹤0.01% | 6302 |
|
|
2024
Q1 | $7K | Buy |
18,935
+1,362
| +8% | +$504 | ﹤0.01% | 5914 |
|
|
2023
Q4 | $9K | Buy |
17,573
+13,985
| +390% | +$7.16K | ﹤0.01% | 5995 |
|
|
2023
Q3 | $2K | Buy |
3,588
+2,786
| +347% | +$1.55K | ﹤0.01% | 6336 |
|
|
2023
Q2 | $1K | Sell |
802
-1,133
| -59% | -$1.41K | ﹤0.01% | 6676 |
|
|
2023
Q1 | $2K | Sell |
1,935
-6,238
| -76% | -$6.45K | ﹤0.01% | 6432 |
|
|
2022
Q4 | $28K | Sell |
8,173
-4,840
| -37% | -$16.6K | ﹤0.01% | 5695 |
|
|
2022
Q3 | $36K | Buy |
13,013
+1,208
| +10% | +$3.34K | ﹤0.01% | 5419 |
|
|
2022
Q2 | $92K | Sell |
11,805
-7,051
| -37% | -$55K | ﹤0.01% | 4936 |
|
|
2022
Q1 | $186K | Buy |
18,856
+7,701
| +69% | +$76K | ﹤0.01% | 4688 |
|
|
2021
Q4 | $132K | Buy |
11,155
+9,855
| +758% | +$117K | ﹤0.01% | 5208 |
|
|
2021
Q3 | $13K | Sell |
1,300
-13,590
| -91% | -$136K | ﹤0.01% | 6357 |
|
|
2021
Q2 | $178K | Buy |
14,890
+2,793
| +23% | +$33.4K | ﹤0.01% | 4700 |
|
|
2021
Q1 | $120K | Buy |
+12,097
| New | +$120K | ﹤0.01% | 4853 |
|