Tower Research Capital (TRC)’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 |
-17,016
| Closed | -$2.37K | – | 6114 |
|
|
2024
Q2 | $2.37K | Sell |
17,016
-8,714
| -34% | -$1.21K | ﹤0.01% | 5013 |
|
|
2024
Q1 | $9.26K | Sell |
25,730
-522
| -2% | -$188 | ﹤0.01% | 3875 |
|
|
2023
Q4 | $13.2K | Buy |
26,252
+9,727
| +59% | +$4.88K | ﹤0.01% | 3979 |
|
|
2023
Q3 | $9.4K | Buy |
+16,525
| New | +$9.4K | ﹤0.01% | 4223 |
|
|
2023
Q2 | – | Sell |
-28,617
| Closed | -$31K | – | 6423 |
|
|
2023
Q1 | $31K | Buy |
28,617
+25,567
| +838% | +$27.7K | ﹤0.01% | 2976 |
|
|
2022
Q4 | $10K | Sell |
3,050
-3,496
| -53% | -$11.5K | ﹤0.01% | 4106 |
|
|
2022
Q3 | $18K | Buy |
6,546
+2,707
| +71% | +$7.44K | ﹤0.01% | 4038 |
|
|
2022
Q2 | $30K | Buy |
3,839
+3,325
| +647% | +$26K | ﹤0.01% | 3392 |
|
|
2022
Q1 | $5K | Buy |
+514
| New | +$5K | ﹤0.01% | 5134 |
|