Counterpoint Mutual Funds’s VTEX VTEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-34,937
| Closed | -$260K | – | 424 |
|
2024
Q3 | $260K | Buy |
+34,937
| New | +$260K | 0.05% | 194 |
|
2024
Q2 | – | Sell |
-34,667
| Closed | -$283K | – | 298 |
|
2024
Q1 | $283K | Buy |
+34,667
| New | +$283K | 0.07% | 86 |
|
2023
Q3 | – | Sell |
-26,515
| Closed | -$127K | – | 460 |
|
2023
Q2 | $127K | Buy |
+26,515
| New | +$127K | 0.12% | 105 |
|