AIA Group’s Vipshop VIPS Stock Holding History

AIA Group’s Portfolio VIPS Stock Details VIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-185,797	Closed	-$2.92M	–	326
2024 Q3	$2.92M	Hold	185,797	–	–	0.08%	128
2024 Q2	$2.42M	Sell	185,797 -101,331	-35%	-$1.32M	0.07%	131
2024 Q1	$4.75M	Sell	287,128 -45,676	-14%	-$756K	0.16%	69
2023 Q4	$5.91M	Hold	332,804	–	–	0.24%	50
2023 Q3	$5.33M	Hold	332,804	–	–	0.26%	51
2023 Q2	$5.49M	Sell	332,804 -48,811	-13%	-$805K	0.27%	45
2023 Q1	$5.79M	Sell	381,615 -144,893	-28%	-$2.2M	0.31%	32
2022 Q4	$7.18M	Sell	526,508 -107,032	-17%	-$1.46M	0.44%	31
2022 Q3	$5.33M	Sell	633,540 -49,984	-7%	-$420K	0.35%	32
2022 Q2	$6.76M	Hold	683,524	–	–	0.36%	36
2022 Q1	$6.15M	Sell	683,524 -65,583	-9%	-$590K	0.27%	39
2021 Q4	$6.29M	Buy	749,107 +71,392	+11%	+$600K	0.3%	48
2021 Q3	$7.55M	Buy	677,715 +118,912	+21%	+$1.32M	0.43%	47
2021 Q2	$9.95M	Buy	558,803 +205,185	+58%	+$3.65M	0.68%	32
2021 Q1	$10.6M	Sell	353,618 -27,700	-7%	-$827K	1.52%	17
2020 Q4	$12.3M	Buy	+381,318	New	+$12.3M	1.42%	11
2020 Q3	–	Sell	-39,293	Closed	-$782K	–	26
2020 Q2	$782K	Hold	39,293	–	–	0.96%	13
2020 Q1	$612K	Hold	39,293	–	–	0.91%	13
2019 Q4	$557K	Hold	39,293	–	–	0.73%	14
2019 Q3	$351K	Hold	39,293	–	–	4.53%	9
2019 Q2	$327K	Hold	39,293	–	–	4.33%	8
2019 Q1	$300K	Sell	39,293 -3,600	-8%	-$27.5K	2.33%	13
2018 Q4	$240K	Hold	42,893	–	–	2.5%	10
2018 Q3	$271K	Hold	42,893	–	–	1.55%	12
2018 Q2	$459K	Hold	42,893	–	–	2.25%	11
2018 Q1	$713K	Hold	42,893	–	–	3.41%	9
2017 Q4	$514K	Hold	42,893	–	–	2.41%	10
2017 Q3	$395K	Hold	42,893	–	–	0.06%	18
2017 Q2	$495K	Sell	42,893 -1,777	-4%	-$20.5K	4.6%	7
2017 Q1	$599K	Hold	44,670	–	–	0.14%	15
2016 Q4	$494K	Buy	44,670 +4,300	+11%	+$47.6K	4.02%	6
2016 Q3	$599K	Hold	40,370	–	–	4.76%	6
2016 Q2	$436K	Buy	40,370 +15,770	+64%	+$170K	7.19%	5
2016 Q1	$310K	Hold	24,600	–	–	9.91%	4
2015 Q4	$374K	Buy	+24,600	New	+$374K	10.63%	4