BBP
Banco BTG Pactual’s VTEX VTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42M | Sell |
1,427,230
-244,110
| -15% | -$1.61M | 1.92% | 14 |
|
|
2025
Q1 | $8.47M | Buy |
1,671,340
+804,484
| +93% | +$4.08M | 2.09% | 12 |
|
|
2024
Q4 | $5.18M | Buy |
866,856
+458,400
| +112% | +$2.74M | 1.2% | 19 |
|
|
2024
Q3 | $3.04M | Buy |
408,456
+65,000
| +19% | +$484K | 0.78% | 35 |
|
|
2024
Q2 | $2.22M | Buy |
343,456
+225,000
| +190% | +$1.46M | 0.35% | 44 |
|
|
2024
Q1 | $968K | Buy |
118,456
+60,000
| +103% | +$490K | 0.16% | 62 |
|
|
2023
Q4 | $402K | Hold |
58,456
| – | – | 0.05% | 80 |
|
|
2023
Q3 | $293K | Buy |
+58,456
| New | +$293K | 0.07% | 75 |
|
|
2023
Q2 | – | Sell |
-58,456
| Closed | -$221K | – | 141 |
|
|
2023
Q1 | $221K | Buy |
+58,456
| New | +$221K | 0.08% | 88 |
|