GSA Capital Partners’s VTEX VTEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-17,821
| Closed | -$105K | – | 2110 |
|
2024
Q4 | $105K | Sell |
17,821
-70,146
| -80% | -$413K | 0.01% | 1510 |
|
2024
Q3 | $654K | Buy |
87,967
+64,438
| +274% | +$479K | 0.05% | 736 |
|
2024
Q2 | $171K | Sell |
23,529
-30,925
| -57% | -$225K | 0.01% | 1481 |
|
2024
Q1 | $445K | Buy |
54,454
+27,112
| +99% | +$222K | 0.04% | 956 |
|
2023
Q4 | $188K | Sell |
27,342
-53,295
| -66% | -$366K | 0.02% | 1335 |
|
2023
Q3 | $404K | Buy |
80,637
+6,158
| +8% | +$30.9K | 0.03% | 920 |
|
2023
Q2 | $357K | Buy |
74,479
+22,072
| +42% | +$106K | 0.04% | 947 |
|
2023
Q1 | $201K | Buy |
52,407
+30,449
| +139% | +$117K | 0.02% | 1257 |
|
2022
Q4 | $82K | Sell |
21,958
-70,252
| -76% | -$262K | 0.01% | 1324 |
|
2022
Q3 | $341K | Buy |
+92,210
| New | +$341K | 0.05% | 845 |
|
2022
Q2 | – | Sell |
-13,484
| Closed | -$83K | – | 1833 |
|
2022
Q1 | $83K | Buy |
+13,484
| New | +$83K | 0.01% | 1312 |
|