Uniplan Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-483,076
| Closed | -$1.34M | – | 132 |
|
|
2022
Q3 | $1.34M | Sell |
483,076
-713
| -0.1% | -$1.98K | 0.1% | 116 |
|
|
2022
Q2 | $3.8M | Buy |
483,789
+18,163
| +4% | +$143K | 0.26% | 76 |
|
|
2022
Q1 | $4.6M | Buy |
465,626
+154,722
| +50% | +$1.53M | 0.27% | 74 |
|
|
2021
Q4 | $3.67M | Buy |
310,904
+3,562
| +1% | +$42.1K | 0.21% | 85 |
|
|
2021
Q3 | $3.14M | Sell |
307,342
-4,063
| -1% | -$41.5K | 0.19% | 93 |
|
|
2021
Q2 | $3.74M | Buy |
+311,405
| New | +$3.74M | 0.22% | 88 |
|