Rock Creek Group’s Vitru Limited Common Shares VTRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-15,316
Closed -$34K 75
2024
Q2
$34K Buy
15,316
+11,760
+331% +$138K ﹤0.01% 58
2024
Q1
$51.3K Buy
3,556
+759
+27% +$10.8K 0.01% 48
2023
Q4
$44.1K Sell
2,797
-34,866
-93% -$480K 0.01% 43
2023
Q3
$662K Buy
37,663
+11,120
+42% +$179K 0.09% 45
2023
Q2
$425K Sell
26,543
-2,165
-8% -$34.6K 0.06% 67
2023
Q1
$653K Buy
+28,708
New +$645K 0.08% 58

Rock Creek Group's VTRU Position: Q3 2024 in Review

Rock Creek Group sold out of Vitru Limited Common Shares (VTRU) in Q3 2024, closing a stake of 15,316 shares — an estimated $34K sold.

Rock Creek Group first reported a position in VTRU in Q1 2023 and held it in 6 quarters. The position peaked at $662K in Q3 2023. 0 funds tracked by Wall St. Rank hold VTRU as of Q3 2024.

  • Rock Creek Group reported no remaining Vitru Limited Common Shares position as of Q3 2024 after selling out during the quarter.
  • Rock Creek Group sold 15,316 Vitru Limited Common Shares shares in Q3 2024, an estimated $34K.
  • Rock Creek Group first reported a position in Vitru Limited Common Shares in Q1 2023 and held it in 6 quarters.
  • Rock Creek Group's Vitru Limited Common Shares position peaked at $662K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Vitru Limited Common Shares as of Q3 2024.

Based on Rock Creek Group's 13F filing for Q3 2024, filed 12 Nov 2024.