NCM
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Newfoundland Capital Management’s VTEX VTEX Stock Holding History

Newfoundland Capital Management’s Portfolio VTEX Stock Details VTEX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-434,312
Closed -$1.34M – 45
2022
Q2 		$1.34M Buy
434,312
+69,205
+19% +$213K 0.38% 15
2022
Q1 		$2.25M Buy
+365,107
New +$2.25M 0.66% 7