Fresh Vine Wine, Inc. - COM (VINE)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
189K
Holdings value Q3 2024
$170K
Value change Q3 2024
+$57.9K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
10
Number of buys Q3 2024
6
Number of sells Q3 2024
-3
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 189K $170K +$57.9K $0.90 10
2024 Q2 132K $86K -$9.54K $0.61 10
2024 Q1 130K $95.8K -$115K $0.74 8
2023 Q4 248K $226K +$5.69K $0.91 11
2023 Q3 413K $172K -$290K $0.42 9
2023 Q2 1.19M $275K -$38.2K $0.23 8
2023 Q1 1.13M $559K +$513K $0.49 12
2022 Q4 81.9K $79.9K +$12.9K $0.98 10
2022 Q3 68.7K $121K +$36.5K $1.76 7
2022 Q2 46.8K $88K -$78.5K $1.88 7
2022 Q1 66K $221K +$114K $3.34 6
2021 Q4 22.5K $114K +$114K $5.02 4