RK CAPITAL MANAGEMENT, LLC – Vintage Wine Estates, Inc. Transaction History
RK CAPITAL MANAGEMENT, LLC portfolio value:
$3.31M
portfolio value
RK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-64.76%
quarter
Vintage Wine Estates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.05% | -195.4K shares | -7.61M | $2.77 | 1.19M |
| Q2 2022 | share | Decrease | -5.47% | -80.5K shares | -3.59M | $7.86 | 1.39M |
| Q1 2022 | share | Decrease | -3.28% | -49.9K shares | -3.45M | $9.87 | 1.47M |
| Q4 2021 | share | Increase | +5.33% | 77K shares | 3.23M | $11.73 | 1.52M |
| Q3 2021 | share | Increase | +18.43% | 224.7K shares | 111K | $10.21 | 1.44M |
| Q2 2021 | share | Increase | 0.00% | 1.21M shares | 14.63M | $12 | 1.21M |