1832 Asset Management’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-350
| Closed | -$4.56K | – | 903 |
|
|
2024
Q2 | $4.56K | Buy |
+350
| New | +$4.56K | ﹤0.01% | 807 |
|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$81.8K | – | 973 |
|
|
2022
Q4 | $81.8K | Sell |
6,000
-600
| -9% | -$8.18K | ﹤0.01% | 724 |
|
|
2022
Q3 | $56K | Sell |
6,600
-6,100
| -48% | -$51.8K | ﹤0.01% | 717 |
|
|
2022
Q2 | $126K | Sell |
12,700
-9,003
| -41% | -$89.3K | ﹤0.01% | 678 |
|
|
2022
Q1 | $193K | Sell |
21,703
-3,818
| -15% | -$34K | ﹤0.01% | 679 |
|
|
2021
Q4 | $217K | Buy |
25,521
+9,343
| +58% | +$79.4K | ﹤0.01% | 525 |
|
|
2021
Q3 | $179K | Buy |
16,178
+6,035
| +59% | +$66.8K | ﹤0.01% | 716 |
|
|
2021
Q2 | $203K | Buy |
+10,143
| New | +$203K | ﹤0.01% | 579 |
|
|
2015
Q2 | – | Sell |
-2,187,600
| Closed | -$64.5M | – | 729 |
|
|
2015
Q1 | $64.5M | Sell |
2,187,600
-127,100
| -5% | -$3.75M | 0.24% | 102 |
|
|
2014
Q4 | $45.2M | Buy |
2,314,700
+2,029,100
| +710% | +$39.6M | 0.14% | 142 |
|
|
2014
Q3 | $54M | Sell |
285,600
-14,800
| -5% | -$2.8M | 0.18% | 132 |
|
|
2014
Q2 | $56.4M | Buy |
300,400
+80,600
| +37% | +$15.1M | 0.18% | 143 |
|
|
2014
Q1 | $30.4M | Buy |
+219,800
| New | +$30.4M | 0.1% | 177 |
|