Corsair Capital Management’s Vimeo VMEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-45,395
| Closed | -$156K | – | 104 |
|
2022
Q4 | $156K | Sell |
45,395
-57,000
| -56% | -$196K | 0.06% | 87 |
|
2022
Q3 | $410K | Sell |
102,395
-21
| -0% | -$84 | 0.18% | 59 |
|
2022
Q2 | $617K | Buy |
102,416
+1,116
| +1% | +$6.72K | 0.22% | 49 |
|
2022
Q1 | $1.2M | Sell |
101,300
-3,835
| -4% | -$45.5K | 0.3% | 38 |
|
2021
Q4 | $1.89M | Sell |
105,135
-159,624
| -60% | -$2.87M | 0.35% | 34 |
|
2021
Q3 | $7.78M | Buy |
264,759
+1,484
| +0.6% | +$43.6K | 1.48% | 23 |
|
2021
Q2 | $12.9M | Buy |
+263,275
| New | +$12.9M | 2.24% | 16 |
|