Stephens Inc Vintage Wine Estates, Inc. Transaction History

Stephens Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.36 - $0.58 $2,160 - $3,479	-6,000 Reduced 12.51%	41,968 $15,000
Q4 2023 Feb 13, 2024	SELL	$0.49 - $0.78 $2,107 - $3,354	-4,300 Reduced 8.23%	47,968 $23,000
Q3 2023 Nov 14, 2023	SELL	$0.57 - $1.06 $4,112 - $7,647	-7,215 Reduced 12.13%	52,268 $29,000
Q2 2023 Aug 14, 2023	SELL	$0.86 - $1.41 $1,505 - $2,467	-1,750 Reduced 2.86%	59,483 $51,000
Q1 2023 May 15, 2023	SELL	$0.98 - $3.34 $3,348 - $11,412	-3,417 Reduced 5.29%	61,233 $65,000
Q4 2022 Jan 25, 2023	SELL	$2.14 - $3.91 $145 - $265	-68 Reduced 0.11%	64,650 $211,000
Q3 2022 Nov 02, 2022	SELL	$0.9 - $7.78 $11,713 - $101,256	-13,015 Reduced 16.74%	64,718 $179,000
Q2 2022 Aug 03, 2022	SELL	$7.56 - $11.0 $9,828 - $14,300	-1,300 Reduced 1.64%	77,733 $611,000
Q1 2022 May 04, 2022	BUY	$7.62 - $12.07 $134,416 - $212,914	17,640 Added 28.73%	79,033 $780,000
Q4 2021 Mar 07, 2022	BUY	$9.82 - $11.82 $88,733 - $106,805	9,036 Added 17.26%	61,393 $726,000
Q3 2021 Oct 27, 2021	BUY	$9.02 - $11.88 $472,260 - $622,001	52,357 New	52,357 $535,000

513K

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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