Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48K | Buy |
+153
| New | +$1.48K | ﹤0.01% | 6578 |
|
|
2024
Q3 | – | Sell |
-28
| Closed | -$301 | – | 7303 |
|
|
2024
Q2 | $301 | Sell |
28
-1,732
| -98% | -$18.6K | ﹤0.01% | 6891 |
|
|
2024
Q1 | $19.9K | Buy |
1,760
+31
| +2% | +$350 | ﹤0.01% | 5336 |
|
|
2023
Q4 | $18.9K | Buy |
1,729
+27
| +2% | +$296 | ﹤0.01% | 5504 |
|
|
2023
Q3 | $17.4K | Buy |
1,702
+32
| +2% | +$326 | ﹤0.01% | 5608 |
|
|
2023
Q2 | $15.6K | Buy |
1,670
+1,405
| +530% | +$13.1K | ﹤0.01% | 5699 |
|
|
2023
Q1 | $2.15K | Hold |
265
| – | – | ﹤0.01% | 6580 |
|
|
2022
Q4 | $2K | Hold |
265
| – | – | ﹤0.01% | 6661 |
|
|
2022
Q3 | $3K | Hold |
265
| – | – | ﹤0.01% | 6608 |
|
|
2022
Q2 | $3K | Hold |
265
| – | – | ﹤0.01% | 6716 |
|
|
2022
Q1 | $4K | Hold |
265
| – | – | ﹤0.01% | 6543 |
|
|
2021
Q4 | $3K | Hold |
265
| – | – | ﹤0.01% | 6784 |
|
|
2021
Q3 | $3K | Hold |
265
| – | – | ﹤0.01% | 6736 |
|
|
2021
Q2 | $4K | Buy |
+265
| New | +$4K | ﹤0.01% | 6477 |
|