Crimson Wine Group, Ltd - COM (CWGL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
3.47M
Holdings value Q3 2024
$21.9M
Value change Q3 2024
-$177K
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.47M $21.9M -$177K $6.31 4
2024 Q2 3.5M $20.9M -$511K $5.97 4
2024 Q1 3.58M $20.8M +$193K $5.79 5
2023 Q4 3.55M $20.9M +$90.3K $5.90 5
2023 Q3 3.53M $21.2M +$2.74M $6.01 6
2023 Q2 3.08M $20.6M -$2.11M $6.70 4
2023 Q1 3.42M $21M -$46.5K $6.15 6
2022 Q4 3.43M $19.1M -$6.56M $5.61 5
2022 Q3 4.44M $28.2M +$194K $6.35 6
2022 Q2 4.41M $31.4M +$392K $7.14 6
2022 Q1 4.36M $35.3M +$413K $8.09 5
2021 Q4 4.31M $35.5M +$1.16M $8.25 6
2021 Q3 4.17M $35.8M -$511K $8.59 7
2021 Q2 4.23M $38.6M -$833K $9.14 8
2021 Q1 4.32M $28.7M +$345K $6.65 5
2020 Q4 4.27M $22.8M -$1.65M $5.35 6
2020 Q3 4.58M $22.7M +$30.7K $4.95 8
2020 Q2 4.57M $24.7M +$609K $5.40 8
2020 Q1 4.46M $26.1M -$174K $5.84 8
2019 Q4 4.48M $33.2M -$1.49M $7.40 8
2019 Q3 4.69M $35.2M +$73.6K $7.55 10
2019 Q2 4.67M $37.4M -$1.28M $8.00 10
2019 Q1 4.76M $39.7M -$6.74M $8.23 13
2018 Q4 5.57M $43.7M +$617K $7.82 15
2018 Q3 5.49M $49.1M -$1.22M $8.95 16
2018 Q2 5.63M $52M -$3.24M $9.25 15
2018 Q1 5.98M $59.1M +$6.23M $9.89 14
2017 Q4 5.34M $57M -$358K $10.67 14
2017 Q3 5.28M $56.8M +$20.6K $10.75 12
2017 Q2 5.28M $56.5M +$100K $10.71 11
2017 Q1 5.27M $52.7M +$1.8M $10.00 11
2016 Q4 5.1M $47.8M +$3.07M $9.37 13
2016 Q3 4.78M $41.3M -$8.96M $8.65 13
2016 Q2 5.85M $48.9M -$4.39M $8.36 16
2016 Q1 6.37M $53.8M +$816K $8.38 16
2015 Q4 6.28M $55.2M +$6.18M $8.80 17
2015 Q3 5.31M $48M +$2.02M $9.05 15
2015 Q2 5.08M $47.5M +$27.2K $9.35 16
2015 Q1 5.09M $46.3M +$2.32M $9.10 19
2014 Q4 4.83M $45.9M +$11M $9.50 17
2014 Q3 3.62M $33.2M +$9.57M $9.17 19
2014 Q2 2.59M $23.4M +$794K $9.05 20
2014 Q1 2.5M $22.1M +$4.8M $8.85 22