Altrinsic Global Advisors’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-65,465
| Closed | -$1.84M | – | 92 |
|
|
2020
Q4 | $1.84M | Sell |
65,465
-18,837
| -22% | -$530K | 0.06% | 63 |
|
|
2020
Q3 | $1.32M | Sell |
84,302
-84,371
| -50% | -$1.32M | 0.05% | 61 |
|
|
2020
Q2 | $3.36M | Sell |
168,673
-10,980
| -6% | -$219K | 0.15% | 48 |
|
|
2020
Q1 | $2.8M | Buy |
179,653
+26,038
| +17% | +$406K | 0.15% | 46 |
|
|
2019
Q4 | $2.18M | Hold |
153,615
| – | – | 0.09% | 55 |
|
|
2019
Q3 | $1.37M | Buy |
153,615
+28,000
| +22% | +$250K | 0.06% | 60 |
|
|
2019
Q2 | $1.09M | Hold |
125,615
| – | – | 0.05% | 75 |
|
|
2019
Q1 | $1.01M | Hold |
125,615
| – | – | 0.05% | 74 |
|
|
2018
Q4 | $686K | Hold |
125,615
| – | – | 0.03% | 73 |
|
|
2018
Q3 | $784K | Buy |
125,615
+48,131
| +62% | +$300K | 0.04% | 75 |
|
|
2018
Q2 | $841K | Buy |
+77,484
| New | +$841K | 0.03% | 76 |
|