Qube Research & Technologies (QRT)’s VTEX VTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,914
| Closed | -$177K | – | 3263 |
|
|
2025
Q1 | $177K | Sell |
34,914
-79,684
| -70% | -$404K | ﹤0.01% | 2233 |
|
|
2024
Q4 | $675K | Sell |
114,598
-12,454
| -10% | -$73.4K | ﹤0.01% | 1859 |
|
|
2024
Q3 | $945K | Buy |
127,052
+4,127
| +3% | +$30.7K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $892K | Buy |
122,925
+4,153
| +3% | +$30.2K | ﹤0.01% | 1656 |
|
|
2024
Q1 | $970K | Buy |
118,772
+50,658
| +74% | +$414K | ﹤0.01% | 1833 |
|
|
2023
Q4 | $469K | Sell |
68,114
-7,769
| -10% | -$53.5K | ﹤0.01% | 1992 |
|
|
2023
Q3 | $380K | Buy |
75,883
+56,399
| +289% | +$283K | ﹤0.01% | 1766 |
|
|
2023
Q2 | $93.5K | Buy |
19,484
+4,634
| +31% | +$22.2K | ﹤0.01% | 1885 |
|
|
2023
Q1 | $57K | Buy |
+14,850
| New | +$57K | ﹤0.01% | 2144 |
|
|
2022
Q3 | – | Sell |
-16,749
| Closed | -$52K | – | 3028 |
|
|
2022
Q2 | $52K | Sell |
16,749
-42,212
| -72% | -$131K | ﹤0.01% | 2104 |
|
|
2022
Q1 | $363K | Buy |
+58,961
| New | +$363K | ﹤0.01% | 1666 |
|