Fred Alger Management’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
Q1 | – | Sell |
-5,691
| Closed | -$51.4K | – | 569 |
|
|
2022
Q4 | $51.4K | Sell |
5,691
-34,779
| -86% | -$314K | ﹤0.01% | 471 |
|
|
2022
Q3 | $416K | Hold |
40,470
| – | – | ﹤0.01% | 401 |
|
|
2022
Q2 | $433K | Sell |
40,470
-8,500
| -17% | -$90.9K | ﹤0.01% | 403 |
|
|
2022
Q1 | $678K | Sell |
48,970
-11,000
| -18% | -$152K | ﹤0.01% | 414 |
|
|
2021
Q4 | $642K | Sell |
59,970
-8,331
| -12% | -$89.2K | ﹤0.01% | 424 |
|
|
2021
Q3 | $890K | Buy |
68,301
+3,500
| +5% | +$45.6K | ﹤0.01% | 394 |
|
|
2021
Q2 | $940K | Sell |
64,801
-79,511
| -55% | -$1.15M | ﹤0.01% | 400 |
|
|
2021
Q1 | $1.9M | Buy |
+144,312
| New | +$1.9M | 0.01% | 349 |
|