Compass 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 |
-4,709,741
| Closed | -$67.9M | – | 20 |
|
|
2024
Q1 | $67.9M | Sell |
4,709,741
-58,212
| -1% | -$839K | 29.37% | 1 |
|
|
2023
Q4 | $75.1M | Sell |
4,767,953
-1,354,452
| -22% | -$21.3M | 29.78% | 1 |
|
|
2023
Q3 | $108M | Sell |
6,122,405
-99,793
| -2% | -$1.76M | 42.53% | 1 |
|
|
2023
Q2 | $99.7M | Sell |
6,222,198
-181,747
| -3% | -$2.91M | 41.8% | 1 |
|
|
2023
Q1 | $146M | Buy |
6,403,945
+583,763
| +10% | +$13.3M | 48.68% | 1 |
|
|
2022
Q4 | $131M | Buy |
5,820,182
+1,290,576
| +28% | +$29M | 43.28% | 1 |
|
|
2022
Q3 | $95M | Buy |
4,529,606
+427,469
| +10% | +$8.96M | 37.43% | 1 |
|
|
2022
Q2 | $71.7M | Buy |
4,102,137
+510,641
| +14% | +$8.93M | 34.59% | 2 |
|
|
2022
Q1 | $56.7M | Buy |
3,591,496
+1,004,465
| +39% | +$15.9M | 19.96% | 2 |
|
|
2021
Q4 | $36.9M | Buy |
2,587,031
+259,113
| +11% | +$3.69M | 14.25% | 2 |
|
|
2021
Q3 | $37.1M | Buy |
2,327,918
+16,112
| +0.7% | +$257K | 12.33% | 3 |
|
|
2021
Q2 | $39.8M | Buy |
2,311,806
+478,697
| +26% | +$8.23M | 9.64% | 4 |
|
|
2021
Q1 | $27.2M | Buy |
1,833,109
+310,363
| +20% | +$4.61M | 6.16% | 5 |
|
|
2020
Q4 | $22.2M | Buy |
1,522,746
+972,746
| +177% | +$14.2M | 5.43% | 8 |
|
|
2020
Q3 | $7.14M | Buy |
+550,000
| New | +$7.14M | 2.15% | 12 |
|