Euro Pacific Asset Management’s VTEX VTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-243,230
| Closed | -$1.17M | – | 71 |
|
|
2023
Q2 | $1.17M | Hold |
243,230
| – | – | 0.26% | 47 |
|
|
2023
Q1 | $934K | Hold |
243,230
| – | – | 0.2% | 48 |
|
|
2022
Q4 | $929K | Hold |
243,230
| – | – | 0.21% | 53 |
|
|
2022
Q3 | $900K | Hold |
243,230
| – | – | 0.24% | 45 |
|
|
2022
Q2 | $749K | Buy |
243,230
+96,400
| +66% | +$297K | 0.18% | 50 |
|
|
2022
Q1 | $903K | Buy |
146,830
+64,700
| +79% | +$398K | 0.18% | 47 |
|
|
2021
Q4 | $880K | Buy |
82,130
+345
| +0.4% | +$3.7K | 0.2% | 47 |
|
|
2021
Q3 | $1.68M | Buy |
+81,785
| New | +$1.68M | 0.44% | 40 |
|