Royal Bank Of Canada Vintage Wine Estates, Inc. Transaction History

Royal Bank Of Canada

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.14 - $0.37 $27 - $71	193 Added 1.02%	19,128 $2,000
Q1 2024 Nov 05, 2024	SELL	$0.36 - $0.58 $69 - $111	-193 Reduced 1.01%	18,935 $6,000
Q1 2024 May 15, 2024	BUY	$0.36 - $0.58 $490 - $789	1,362 Added 7.75%	18,935 $6,000
Q4 2023 Feb 14, 2024	BUY	$0.49 - $0.78 $6,852 - $10,908	13,985 Added 389.77%	17,573 $8,000
Q3 2023 Nov 14, 2023	BUY	$0.57 - $1.06 $1,588 - $2,953	2,786 Added 347.38%	3,588 $2,000
Q2 2023 Aug 14, 2023	SELL	$0.86 - $1.41 $974 - $1,597	-1,133 Reduced 58.55%	802 $0
Q1 2023 May 15, 2023	SELL	$0.98 - $3.34 $6,113 - $20,834	-6,238 Reduced 76.32%	1,935 $2,000
Q4 2022 Feb 14, 2023	SELL	$2.14 - $3.91 $10,357 - $18,924	-4,840 Reduced 37.19%	8,173 $26,000
Q3 2022 Nov 14, 2022	BUY	$0.9 - $7.78 $1,087 - $9,398	1,208 Added 10.23%	13,013 $36,000
Q2 2022 Aug 15, 2022	SELL	$7.56 - $11.0 $53,305 - $77,561	-7,051 Reduced 37.39%	11,805 $92,000
Q1 2022 May 16, 2022	BUY	$7.62 - $12.07 $58,681 - $92,951	7,701 Added 69.04%	18,856 $186,000
Q4 2021 Feb 14, 2022	BUY	$9.82 - $11.82 $96,776 - $116,486	9,855 Added 758.08%	11,155 $132,000
Q3 2021 Nov 15, 2021	SELL	$9.02 - $11.88 $122,581 - $161,449	-13,590 Reduced 91.27%	1,300 $13,000
Q2 2021 Aug 16, 2021	BUY	$9.99 - $12.85 $148,751 - $191,336	14,890 New	14,890 $178,000

406K

Ticker VWE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 61,691,100
Description
Vintage Wine Estates, Inc. produces and sells wines and craft spirits in the United States, Canada, and internationally. The company offers its products under the Layer Cake, Firesteed, Bar Dog, Middle Sister, Cherry Pie, Cartlidge & Browne, GAZE Wine Cocktails, Girard, Clos Pegase, Laetitia Vineyard and Winery, Swanson Vineyards, Kunde Fami...

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