Sagil Capital’s Vinci Compass Investments Ltd. Class A Common Shares VINP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,012
| Closed | -$1.7M | – | 25 |
|
|
2024
Q1 | $1.7M | Sell |
150,012
-5,027
| -3% | -$56.8K | 0.93% | 13 |
|
|
2023
Q4 | $1.7M | Sell |
155,039
-169,278
| -52% | -$1.85M | 0.97% | 10 |
|
|
2023
Q3 | $3.31M | Sell |
324,317
-45,174
| -12% | -$461K | 2.28% | 8 |
|
|
2023
Q2 | $3.44M | Buy |
+369,491
| New | +$3.44M | 2.87% | 10 |
|
|
2022
Q1 | – | Sell |
-33,253
| Closed | -$356K | – | 24 |
|
|
2021
Q4 | $356K | Sell |
33,253
-538,474
| -94% | -$5.76M | 0.18% | 19 |
|
|
2021
Q3 | $7.45M | Sell |
571,727
-428,853
| -43% | -$5.59M | 5.4% | 7 |
|
|
2021
Q2 | $14.5M | Buy |
+1,000,580
| New | +$14.5M | 9.98% | 3 |
|