State Street’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 |
-129,101
| Closed | -$18K | – | 4392 |
|
|
2024
Q2 | $18K | Hold |
129,101
| – | – | ﹤0.01% | 4284 |
|
|
2024
Q1 | $46.5K | Hold |
129,101
| – | – | ﹤0.01% | 4176 |
|
|
2023
Q4 | $64.8K | Hold |
129,101
| – | – | ﹤0.01% | 4146 |
|
|
2023
Q3 | $73.5K | Hold |
129,101
| – | – | ﹤0.01% | 4187 |
|
|
2023
Q2 | $110K | Sell |
129,101
-449,862
| -78% | -$385K | ﹤0.01% | 4215 |
|
|
2023
Q1 | $619K | Buy |
578,963
+48,992
| +9% | +$52.4K | ﹤0.01% | 3673 |
|
|
2022
Q4 | $1.73M | Buy |
529,971
+64,231
| +14% | +$209K | ﹤0.01% | 3421 |
|
|
2022
Q3 | $1.29M | Buy |
465,740
+102,407
| +28% | +$284K | ﹤0.01% | 3536 |
|
|
2022
Q2 | $2.86M | Buy |
363,333
+255,832
| +238% | +$2.01M | ﹤0.01% | 3358 |
|
|
2022
Q1 | $1.06M | Buy |
107,501
+5,101
| +5% | +$50.3K | ﹤0.01% | 3790 |
|
|
2021
Q4 | $1.21M | Buy |
102,400
+10,600
| +12% | +$125K | ﹤0.01% | 3768 |
|
|
2021
Q3 | $937K | Buy |
+91,800
| New | +$937K | ﹤0.01% | 3797 |
|