CG
Compass Group’s Vasta Platform VSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,195,482
| Closed | -$3.65M | – | 15 |
|
|
2024
Q2 | $3.65M | Sell |
1,195,482
-971,101
| -45% | -$2.96M | 2.72% | 7 |
|
|
2024
Q1 | $8.6M | Sell |
2,166,583
-1,777,581
| -45% | -$7.06M | 3.72% | 8 |
|
|
2023
Q4 | $17.5M | Sell |
3,944,164
-91,298
| -2% | -$404K | 6.93% | 5 |
|
|
2023
Q3 | $16.6M | Hold |
4,035,462
| – | – | 6.57% | 4 |
|
|
2023
Q2 | $13.5M | Hold |
4,035,462
| – | – | 5.67% | 4 |
|
|
2023
Q1 | $13M | Buy |
4,035,462
+11,644
| +0.3% | +$37.4K | 4.33% | 5 |
|
|
2022
Q4 | $16.1M | Buy |
4,023,818
+225,274
| +6% | +$901K | 5.32% | 4 |
|
|
2022
Q3 | $19.9M | Buy |
3,798,544
+8,931
| +0.2% | +$46.9K | 7.86% | 3 |
|
|
2022
Q2 | $18.1M | Buy |
3,789,613
+41,580
| +1% | +$198K | 8.72% | 3 |
|
|
2022
Q1 | $21.4M | Buy |
3,748,033
+1,243,005
| +50% | +$7.11M | 7.54% | 5 |
|
|
2021
Q4 | $10.6M | Buy |
2,505,028
+867,320
| +53% | +$3.67M | 4.1% | 8 |
|
|
2021
Q3 | $7.47M | Sell |
1,637,708
-118,238
| -7% | -$539K | 2.48% | 10 |
|
|
2021
Q2 | $14.3M | Sell |
1,755,946
-375,000
| -18% | -$3.04M | 3.46% | 9 |
|
|
2021
Q1 | $21M | Buy |
2,130,946
+88,308
| +4% | +$870K | 4.75% | 7 |
|
|
2020
Q4 | $29.6M | Buy |
2,042,638
+1,103,477
| +117% | +$16M | 7.23% | 5 |
|
|
2020
Q3 | $14.5M | Buy |
+939,161
| New | +$14.5M | 4.36% | 6 |
|