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STALEY CAPITAL ADVISERS INC
> CWGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Crimson Wine Group, Ltd | CWGL | 23,000 | -2,827 | 154,100,000 | 153,955,000 | $6,700.00 |
12/31/2022 | Crimson Wine Group, Ltd | CWGL | 25,827 | 0 | 145,000 | -19,000 | $5.61 |
09/30/2022 | Crimson Wine Group, Ltd | CWGL | 25,827 | 0 | 164,000 | -20,000 | $6.35 |
06/30/2022 | Crimson Wine Group, Ltd | CWGL | 25,827 | 0 | 184,000 | -25,000 | $7.12 |
03/31/2022 | Crimson Wine Group, Ltd | CWGL | 25,827 | -3,719 | 209,000 | -35,000 | $8.09 |
12/31/2021 | Crimson Wine Group, Ltd | CWGL | 29,546 | 0 | 244,000 | -10,000 | $8.26 |
09/30/2021 | Crimson Wine Group, Ltd | CWGL | 29,546 | 0 | 254,000 | -16,000 | $8.60 |
06/30/2021 | Crimson Wine Group, Ltd | CWGL | 29,546 | 0 | 270,000 | 74,000 | $9.14 |
03/31/2021 | Crimson Wine Group, Ltd | CWGL | 29,546 | 0 | 196,000 | 38,000 | $6.63 |
12/31/2020 | Crimson Wine Group, Ltd | CWGL | 29,546 | 0 | 158,000 | 12,000 | $5.35 |
09/30/2020 | Crimson Wine Group, Ltd | CWGL | 29,546 | 0 | 146,000 | -14,000 | $4.94 |
06/30/2020 | Crimson Wine Group, Ltd | CWGL | 29,546 | 0 | 160,000 | -13,000 | $5.42 |
03/31/2020 | Crimson Wine Group, Ltd | CWGL | 29,546 | 0 | 173,000 | -46,000 | $5.86 |
12/31/2019 | Crimson Wine Group, Ltd | CWGL | 29,546 | 0 | 219,000 | -4,000 | $7.41 |
09/30/2019 | Crimson Wine Group, Ltd | CWGL | 29,546 | 0 | 223,000 | -13,000 | $7.55 |
06/30/2019 | Crimson Wine Group, Ltd | CWGL | 29,546 | 0 | 236,000 | -7,000 | $7.99 |
03/31/2019 | Crimson Wine Group, Ltd | CWGL | 29,546 | 0 | 243,000 | 12,000 | $8.22 |
12/31/2018 | Crimson Wine Group, Ltd | CWGL | 29,546 | 0 | 231,000 | -33,000 | $7.82 |
09/30/2018 | Crimson Wine Group, Ltd | CWGL | 29,546 | 0 | 264,000 | -9,000 | $8.94 |
06/30/2018 | Crimson Wine Group, Ltd | CWGL | 29,546 | 0 | 273,000 | -19,000 | $9.24 |
03/31/2018 | Crimson Wine Group, Ltd | CWGL | 29,546 | 0 | 292,000 | -23,000 | $9.88 |
12/31/2017 | Crimson Wine Group, Ltd | CWGL | 29,546 | -15,454 | 315,000 | -169,000 | $10.66 |
09/30/2017 | Crimson Wine Group, Ltd | CWGL | 45,000 | 0 | 484,000 | 2,000 | $10.76 |
06/30/2017 | Crimson Wine Group, Ltd | CWGL | 45,000 | 45,000 | 482,000 | 482,000 | $10.71 |
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