Truxt Investmentos’s VTEX VTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-180,838
| Closed | -$1.35M | – | 27 |
|
|
2024
Q3 | $1.35M | Sell |
180,838
-4,311
| -2% | -$32.1K | 0.9% | 17 |
|
|
2024
Q2 | $1.34M | Sell |
185,149
-230,103
| -55% | -$1.67M | 0.85% | 9 |
|
|
2024
Q1 | $3.39M | Sell |
415,252
-235,292
| -36% | -$1.92M | 1.29% | 8 |
|
|
2023
Q4 | $4.48M | Sell |
650,544
-1
| -0% | -$7 | 1.62% | 5 |
|
|
2023
Q3 | $3.26M | Sell |
650,545
-974,300
| -60% | -$4.88M | 0.84% | 14 |
|
|
2023
Q2 | $7.8M | Sell |
1,624,845
-224,204
| -12% | -$1.08M | 1.95% | 10 |
|
|
2023
Q1 | $7.1M | Sell |
1,849,049
-400,557
| -18% | -$1.54M | 2.55% | 12 |
|
|
2022
Q4 | $8.44M | Sell |
2,249,606
-19,571
| -0.9% | -$73.4K | 2.25% | 10 |
|
|
2022
Q3 | $8.4M | Sell |
2,269,177
-14,723
| -0.6% | -$54.5K | 1.64% | 9 |
|
|
2022
Q2 | $7.03M | Buy |
2,283,900
+59,300
| +3% | +$183K | 1.83% | 11 |
|
|
2022
Q1 | $13.7M | Buy |
+2,224,600
| New | +$13.7M | 2.45% | 11 |
|
|
2021
Q4 | – | Sell |
-43,100
| Closed | -$887K | – | 20 |
|
|
2021
Q3 | $887K | Buy |
+43,100
| New | +$887K | 0.12% | 15 |
|