Repertoire Partners’s Vimeo VMEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,000,000
| Closed | -$3.83M | – | 29 |
|
2023
Q1 | $3.83M | Buy |
1,000,000
+800,000
| +400% | +$3.06M | 1.1% | 14 |
|
2022
Q4 | $686K | Buy |
200,000
+124,975
| +167% | +$429K | 0.07% | 17 |
|
2022
Q3 | $300K | Buy |
75,025
+25,025
| +50% | +$100K | 0.11% | 19 |
|
2022
Q2 | $301K | Buy |
+50,000
| New | +$301K | 0.1% | 25 |
|
2022
Q1 | – | Sell |
-113,500
| Closed | -$2.04M | – | 55 |
|
2021
Q4 | $2.04M | Buy |
+113,500
| New | +$2.04M | 1.69% | 15 |
|