Carlyle Group’s Vitru Limited Common Shares VTRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,246,471
| Closed | -$94M | – | 33 |
|
|
2024
Q1 | $94M | Hold |
6,246,471
| – | – | 5.93% | 4 |
|
|
2023
Q4 | $98.4M | Hold |
6,246,471
| – | – | 4.73% | 4 |
|
|
2023
Q3 | $110M | Hold |
6,246,471
| – | – | 4.77% | 4 |
|
|
2023
Q2 | $100M | Hold |
6,246,471
| – | – | 3.57% | 4 |
|
|
2023
Q1 | $142M | Hold |
6,246,471
| – | – | 4.24% | 4 |
|
|
2022
Q4 | $141M | Hold |
6,246,471
| – | – | 4.09% | 5 |
|
|
2022
Q3 | $131M | Hold |
6,246,471
| – | – | 4.16% | 5 |
|
|
2022
Q2 | $109M | Hold |
6,246,471
| – | – | 1.88% | 4 |
|
|
2022
Q1 | $98.7M | Hold |
6,246,471
| – | – | 1.18% | 5 |
|
|
2021
Q4 | $88.1M | Hold |
6,246,471
| – | – | 0.92% | 5 |
|
|
2021
Q3 | $99.9M | Hold |
6,246,471
| – | – | 0.79% | 6 |
|
|
2021
Q2 | $107M | Hold |
6,246,471
| – | – | 0.73% | 6 |
|
|
2021
Q1 | $92.8M | Hold |
6,246,471
| – | – | 0.7% | 7 |
|
|
2020
Q4 | $92.1M | Hold |
6,246,471
| – | – | 1.23% | 5 |
|
|
2020
Q3 | $81.1M | Buy |
+6,246,471
| New | +$81.1M | 1.1% | 5 |
|