Stephens Inc’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,968
| Closed | -$5.84K | – | 1353 |
|
|
2024
Q2 | $5.84K | Hold |
41,968
| – | – | ﹤0.01% | 1271 |
|
|
2024
Q1 | $15.1K | Sell |
41,968
-6,000
| -13% | -$2.16K | ﹤0.01% | 1302 |
|
|
2023
Q4 | $24.1K | Sell |
47,968
-4,300
| -8% | -$2.16K | ﹤0.01% | 1229 |
|
|
2023
Q3 | $29.7K | Sell |
52,268
-7,215
| -12% | -$4.11K | ﹤0.01% | 1184 |
|
|
2023
Q2 | $50.9K | Sell |
59,483
-1,750
| -3% | -$1.5K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $65.5K | Sell |
61,233
-3,417
| -5% | -$3.66K | ﹤0.01% | 1110 |
|
|
2022
Q4 | $211K | Sell |
64,650
-68
| -0.1% | -$222 | ﹤0.01% | 988 |
|
|
2022
Q3 | $179K | Sell |
64,718
-13,015
| -17% | -$36K | ﹤0.01% | 1043 |
|
|
2022
Q2 | $611K | Sell |
77,733
-1,300
| -2% | -$10.2K | 0.01% | 661 |
|
|
2022
Q1 | $780K | Buy |
79,033
+17,640
| +29% | +$174K | 0.01% | 656 |
|
|
2021
Q4 | $726K | Buy |
61,393
+9,036
| +17% | +$107K | 0.01% | 738 |
|
|
2021
Q3 | $535K | Buy |
+52,357
| New | +$535K | 0.01% | 839 |
|