XSC
VWE
X-Square Capital’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,649
| Closed | -$33K | – | 168 |
|
|
2023
Q3 | $33K | Hold |
38,649
| – | – | 0.02% | 138 |
|
|
2023
Q2 | $33K | Sell |
38,649
-2,831
| -7% | -$2.42K | 0.02% | 138 |
|
|
2023
Q1 | $44K | Hold |
41,480
| – | – | 0.03% | 146 |
|
|
2022
Q4 | $135K | Hold |
41,480
| – | – | 0.08% | 141 |
|
|
2022
Q3 | $115K | Hold |
41,480
| – | – | 0.07% | 138 |
|
|
2022
Q2 | $326K | Hold |
41,480
| – | – | 0.2% | 114 |
|
|
2022
Q1 | $409K | Hold |
41,480
| – | – | 0.21% | 110 |
|
|
2021
Q4 | $490K | Hold |
41,480
| – | – | 0.25% | 99 |
|
|
2021
Q3 | $424K | Hold |
41,480
| – | – | 0.22% | 105 |
|
|
2021
Q2 | $498K | Buy |
+41,480
| New | +$498K | 0.24% | 93 |
|