XTX Topco’s VTEX VTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,114
| Closed | -$300K | – | 3239 |
|
|
2025
Q1 | $300K | Sell |
59,114
-358
| -0.6% | -$1.82K | 0.02% | 1410 |
|
|
2024
Q4 | $350K | Sell |
59,472
-29,279
| -33% | -$172K | 0.03% | 1076 |
|
|
2024
Q3 | $660K | Buy |
+88,751
| New | +$660K | 0.05% | 628 |
|
|
2024
Q2 | – | Sell |
-16,612
| Closed | -$136K | – | 2518 |
|
|
2024
Q1 | $136K | Sell |
16,612
-7,179
| -30% | -$58.7K | 0.02% | 1283 |
|
|
2023
Q4 | $164K | Sell |
23,791
-24,772
| -51% | -$170K | 0.04% | 1023 |
|
|
2023
Q3 | $243K | Buy |
48,563
+18,779
| +63% | +$94.1K | 0.04% | 885 |
|
|
2023
Q2 | $143K | Buy |
29,784
+14,225
| +91% | +$68.3K | 0.03% | 1102 |
|
|
2023
Q1 | $59.7K | Sell |
15,559
-10,590
| -40% | -$40.7K | 0.01% | 1154 |
|
|
2022
Q4 | $98.1K | Buy |
26,149
+13,792
| +112% | +$51.7K | 0.02% | 1003 |
|
|
2022
Q3 | $46K | Buy |
+12,357
| New | +$46K | 0.01% | 1031 |
|