Riverwood Capital Management’s VTEX VTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $39.8M | Hold |
5,347,661
| – | – | 92.2% | 1 |
|
|
2024
Q2 | $38.8M | Hold |
5,347,661
| – | – | 87.16% | 1 |
|
|
2024
Q1 | $43.7M | Hold |
5,347,661
| – | – | 84.56% | 1 |
|
|
2023
Q4 | $36.8M | Hold |
5,347,661
| – | – | 79.28% | 1 |
|
|
2023
Q3 | $26.8M | Hold |
5,347,661
| – | – | 71.28% | 1 |
|
|
2023
Q2 | $25.7M | Buy |
5,347,661
+274,598
| +5% | +$1.32M | 18.96% | 2 |
|
|
2023
Q1 | $19.5M | Buy |
5,073,063
+1,333,188
| +36% | +$5.12M | 13.06% | 3 |
|
|
2022
Q4 | $14M | Buy |
3,739,875
+1,889,875
| +102% | +$7.09M | 8.92% | 3 |
|
|
2022
Q3 | $6.85M | Buy |
1,850,000
+500,000
| +37% | +$1.85M | 3.77% | 4 |
|
|
2022
Q2 | $4.16M | Hold |
1,350,000
| – | – | 1.48% | 5 |
|
|
2022
Q1 | $8.3M | Buy |
+1,350,000
| New | +$8.3M | 1.48% | 6 |
|