WA
VWE
Wasatch Advisors’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 |
-832,713
| Closed | -$116K | – | 254 |
|
|
2024
Q2 | $116K | Sell |
832,713
-2,354,426
| -74% | -$328K | ﹤0.01% | 237 |
|
|
2024
Q1 | $1.15M | Sell |
3,187,139
-2,158,393
| -40% | -$777K | 0.01% | 239 |
|
|
2023
Q4 | $2.69M | Sell |
5,345,532
-1,479,649
| -22% | -$743K | 0.01% | 221 |
|
|
2023
Q3 | $3.88M | Sell |
6,825,181
-1,844,319
| -21% | -$1.05M | 0.02% | 215 |
|
|
2023
Q2 | $7.42M | Sell |
8,669,500
-880,502
| -9% | -$753K | 0.04% | 176 |
|
|
2023
Q1 | $10.2M | Sell |
9,550,002
-1,417,234
| -13% | -$1.52M | 0.06% | 161 |
|
|
2022
Q4 | $35.8M | Sell |
10,967,236
-1,068,696
| -9% | -$3.48M | 0.24% | 93 |
|
|
2022
Q3 | $33.3M | Sell |
12,035,932
-1,418,795
| -11% | -$3.93M | 0.23% | 99 |
|
|
2022
Q2 | $106M | Sell |
13,454,727
-857,117
| -6% | -$6.74M | 0.67% | 53 |
|
|
2022
Q1 | $141M | Sell |
14,311,844
-201,109
| -1% | -$1.98M | 0.7% | 50 |
|
|
2021
Q4 | $172M | Sell |
14,512,953
-43,098
| -0.3% | -$509K | 0.7% | 48 |
|
|
2021
Q3 | $147M | Sell |
14,556,051
-2,193
| -0% | -$22.1K | 0.6% | 58 |
|
|
2021
Q2 | $167M | Buy |
+14,558,244
| New | +$167M | 0.68% | 48 |
|