Invesco’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 |
-38,516
| Closed | -$348K | – | 3993 |
|
2022
Q4 | $348K | Sell |
38,516
-195
| -0.5% | -$1.76K | ﹤0.01% | 3427 |
|
2022
Q3 | $398K | Sell |
38,711
-2,176
| -5% | -$22.4K | ﹤0.01% | 3352 |
|
2022
Q2 | $437K | Buy |
40,887
+7,960
| +24% | +$85.1K | ﹤0.01% | 3370 |
|
2022
Q1 | $456K | Buy |
+32,927
| New | +$456K | ﹤0.01% | 3406 |
|