UBS Group’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 |
-54,910
| Closed | -$7.63K | – | 9102 |
|
|
2024
Q2 | $7.63K | Buy |
54,910
+34,090
| +164% | +$4.74K | ﹤0.01% | 6686 |
|
|
2024
Q1 | $7.5K | Buy |
+20,820
| New | +$7.5K | ﹤0.01% | 6210 |
|
|
2023
Q4 | – | Sell |
-24
| Closed | -$14 | – | 8831 |
|
|
2023
Q3 | $14 | Buy |
+24
| New | +$14 | ﹤0.01% | 8031 |
|
|
2023
Q2 | – | Sell |
-11,178
| Closed | -$12K | – | 8670 |
|
|
2023
Q1 | $12K | Buy |
11,178
+2,810
| +34% | +$3.01K | ﹤0.01% | 6371 |
|
|
2022
Q4 | $27.3K | Buy |
8,368
+8,254
| +7,240% | +$26.9K | ﹤0.01% | 6169 |
|
|
2022
Q3 | $0 | Buy |
+114
| New | – | ﹤0.01% | 9903 |
|
|
2022
Q1 | – | Sell |
-5,260
| Closed | -$62K | – | 9785 |
|
|
2021
Q4 | $62K | Buy |
5,260
+760
| +17% | +$8.96K | ﹤0.01% | 5640 |
|
|
2021
Q3 | $46K | Buy |
+4,500
| New | +$46K | ﹤0.01% | 5303 |
|
|
2021
Q2 | – | Sell |
-3,596
| Closed | -$36K | – | 8686 |
|
|
2021
Q1 | $36K | Buy |
+3,596
| New | +$36K | ﹤0.01% | 5849 |
|