Matthews International Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-122,918
| Closed | -$1.35M | – | 41 |
|
|
2023
Q4 | $1.35M | Sell |
122,918
-21,416
| -15% | -$235K | 0.19% | 31 |
|
|
2023
Q3 | $1.47M | Buy |
144,334
+10,625
| +8% | +$108K | 0.18% | 33 |
|
|
2023
Q2 | $1.25M | Buy |
133,709
+38,892
| +41% | +$362K | 0.15% | 41 |
|
|
2023
Q1 | $771K | Buy |
94,817
+27,139
| +40% | +$221K | 0.08% | 39 |
|
|
2022
Q4 | $612K | Buy |
67,678
+995
| +1% | +$9K | 0.07% | 31 |
|
|
2022
Q3 | $685K | Buy |
66,683
+28,183
| +73% | +$290K | 0.1% | 29 |
|
|
2022
Q2 | $412K | Buy |
+38,500
| New | +$412K | 0.06% | 35 |
|