Alkeon Capital Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 130 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 119 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$1.09M | – | 122 |
|
|
2018
Q2 | $1.09M | Hold |
100,000
| – | – | 0.01% | 87 |
|
|
2018
Q1 | $1.66M | Buy |
+100,000
| New | +$1.66M | 0.01% | 78 |
|
|
2017
Q3 | – | Sell |
-696,460
| Closed | -$7.35M | – | 86 |
|
|
2017
Q2 | $7.35M | Sell |
696,460
-1,349,055
| -66% | -$14.2M | 0.06% | 56 |
|
|
2017
Q1 | $27.3M | Hold |
2,045,515
| – | – | 0.47% | 51 |
|
|
2016
Q4 | $22.5M | Sell |
2,045,515
-1,075,000
| -34% | -$11.8M | 0.44% | 51 |
|
|
2016
Q3 | $45.8M | Buy |
3,120,515
+300,000
| +11% | +$4.4M | 0.86% | 40 |
|
|
2016
Q2 | $34.6M | Buy |
2,820,515
+571,895
| +25% | +$7.01M | 0.67% | 44 |
|
|
2016
Q1 | $29M | Buy |
2,248,620
+3,560
| +0.2% | +$45.9K | 0.6% | 41 |
|
|
2015
Q4 | $34.3M | Buy |
2,245,060
+635,000
| +39% | +$9.7M | 0.7% | 38 |
|
|
2015
Q3 | $30.6M | Sell |
1,610,060
-2,805,000
| -64% | -$53.4M | 0.64% | 42 |
|
|
2015
Q2 | $98.2M | Sell |
4,415,060
-648,000
| -13% | -$14.4M | 1.92% | 26 |
|
|
2015
Q1 | $149M | Sell |
5,063,060
-50,000
| -1% | -$1.47M | 2.85% | 14 |
|
|
2014
Q4 | $99.9M | Sell |
5,113,060
-1,400,000
| -21% | -$27.4M | 1.95% | 22 |
|
|
2014
Q3 | $123M | Buy |
6,513,060
+1,250,000
| +24% | +$23.6M | 2.44% | 15 |
|
|
2014
Q2 | $98.8M | Buy |
5,263,060
+1,263,060
| +32% | +$23.7M | 1.8% | 23 |
|
|
2014
Q1 | $59.7M | Buy |
+4,000,000
| New | +$59.7M | 1.01% | 38 |
|