CG
Compass Group’s VTEX VTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-341,300
| Closed | -$2.1M | – | 20 |
|
|
2022
Q1 | $2.1M | Sell |
341,300
-118,000
| -26% | -$726K | 0.74% | 14 |
|
|
2021
Q4 | $4.92M | Buy |
459,300
+345,000
| +302% | +$3.7M | 1.9% | 12 |
|
|
2021
Q3 | $2.35M | Buy |
+114,300
| New | +$2.35M | 0.78% | 15 |
|