Vintage Wine Estates, Inc. - COM (VWE)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
8.97 M
Holdings value Q1 2024
$3.23 M
Value change Q1 2024
-$1.33 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
57
Number of buys Q1 2024
12
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92747V106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.97 M $3.23 M -$1.33 M $0.36 57
2023 Q4 12.7 M $6.36 M -$1.87 M $0.50 57
2023 Q3 16.4 M $9.33 M -$1.86 M $0.57 58
2023 Q2 19.2 M $16.4 M -$3.01 M $0.86 59
2023 Q1 22.7 M $24.3 M -$5.25 M $1.07 69
2022 Q4 24.8 M $80.8 M -$1.51 M $3.26 82
2022 Q3 23.8 M $66 M -$18 M $2.77 73
2022 Q2 28.4 M $223 M +$9.55 M $7.86 78
2022 Q1 28.5 M $281 M +$2.95 M $9.87 68
2021 Q4 28.1 M $332 M +$382 K $11.82 66
2021 Q3 26.7 M $270 M +$4.38 M $10.21 56
2021 Q2 26.4 M $310 M +$310 M $12.00 55