Quarry LP’s VTEX VTEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.61K | Buy |
+396
| New | +$2.61K | ﹤0.01% | 1548 |
|
2024
Q4 | – | Sell |
-3,637
| Closed | -$27.1K | – | 2027 |
|
2024
Q3 | $27.1K | Buy |
3,637
+1,869
| +106% | +$13.9K | 0.01% | 991 |
|
2024
Q2 | $12.8K | Buy |
+1,768
| New | +$12.8K | ﹤0.01% | 1223 |
|
2024
Q1 | – | Sell |
-2,434
| Closed | -$16.7K | – | 1893 |
|
2023
Q4 | $16.7K | Sell |
2,434
-3,349
| -58% | -$23K | ﹤0.01% | 814 |
|
2023
Q3 | $29K | Buy |
+5,783
| New | +$29K | 0.01% | 486 |
|