Fox Run Management’s VTEX VTEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-25,030
| Closed | -$186K | – | 1201 |
|
2024
Q3 | $186K | Sell |
25,030
-5,441
| -18% | -$40.5K | 0.04% | 679 |
|
2024
Q2 | $221K | Buy |
+30,471
| New | +$221K | 0.04% | 643 |
|
2024
Q1 | – | Sell |
-13,616
| Closed | -$93.7K | – | 1089 |
|
2023
Q4 | $93.7K | Buy |
13,616
+2,971
| +28% | +$20.4K | 0.02% | 682 |
|
2023
Q3 | $53.3K | Buy |
+10,645
| New | +$53.3K | 0.02% | 661 |
|