Federated Hermes’s Vinci Compass Investments Ltd. Class A Common Shares VINP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,000
| Closed | -$612K | – | 2219 |
|
|
2023
Q3 | $612K | Hold |
60,000
| – | – | ﹤0.01% | 1277 |
|
|
2023
Q2 | $559K | Sell |
60,000
-55,000
| -48% | -$513K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $935K | Buy |
115,000
+10,000
| +10% | +$81.3K | ﹤0.01% | 1183 |
|
|
2022
Q4 | $949K | Buy |
105,000
+40,000
| +62% | +$362K | ﹤0.01% | 1149 |
|
|
2022
Q3 | $668K | Hold |
65,000
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q2 | $696K | Hold |
65,000
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q1 | $900K | Hold |
65,000
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q4 | $696K | Sell |
65,000
-1,000
| -2% | -$10.7K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $860K | Hold |
66,000
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q2 | $957K | Sell |
66,000
-14,000
| -18% | -$203K | ﹤0.01% | 1333 |
|
|
2021
Q1 | $1.05M | Buy |
+80,000
| New | +$1.05M | ﹤0.01% | 1346 |
|