WMSA
VWE
Weiss Multi-Strategy Advisers’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,172,713
| Closed | -$9.22M | – | 752 |
|
|
2022
Q2 | $9.22M | Sell |
1,172,713
-67,933
| -5% | -$534K | 0.28% | 112 |
|
|
2022
Q1 | $12.2M | Sell |
1,240,646
-20,563
| -2% | -$203K | 0.28% | 114 |
|
|
2021
Q4 | $14.9M | Sell |
1,261,209
-18,968
| -1% | -$224K | 0.34% | 73 |
|
|
2021
Q3 | $13.1M | Buy |
1,280,177
+460,761
| +56% | +$4.7M | 0.28% | 115 |
|
|
2021
Q2 | $9.83M | Buy |
819,416
+625,416
| +322% | +$7.5M | 0.22% | 145 |
|
|
2021
Q1 | $1.93M | Buy |
+194,000
| New | +$1.93M | 0.04% | 392 |
|