American International Group’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,613
| Closed | -$76.3K | – | 2635 |
|
|
2024
Q1 | $76.3K | Hold |
4,613
| – | – | ﹤0.01% | 2654 |
|
|
2023
Q4 | $81.9K | Hold |
4,613
| – | – | ﹤0.01% | 2661 |
|
|
2023
Q3 | $73.9K | Sell |
4,613
-1,500
| -25% | -$24.4K | ﹤0.01% | 2679 |
|
|
2023
Q2 | $101K | Hold |
6,113
| – | – | ﹤0.01% | 2569 |
|
|
2023
Q1 | $92.8K | Hold |
6,113
| – | – | ﹤0.01% | 2492 |
|
|
2022
Q4 | $83.4K | Hold |
6,113
| – | – | ﹤0.01% | 2590 |
|
|
2022
Q3 | $51K | Hold |
6,113
| – | – | ﹤0.01% | 2809 |
|
|
2022
Q2 | $60K | Hold |
6,113
| – | – | ﹤0.01% | 2818 |
|
|
2022
Q1 | $55K | Hold |
6,113
| – | – | ﹤0.01% | 2817 |
|
|
2021
Q4 | $51K | Hold |
6,113
| – | – | ﹤0.01% | 2952 |
|
|
2021
Q3 | $68K | Hold |
6,113
| – | – | ﹤0.01% | 2929 |
|
|
2021
Q2 | $123 | Hold |
6,113
| – | – | ﹤0.01% | 2795 |
|
|
2021
Q1 | $183 | Buy |
6,113
+200
| +3% | +$6.9K | ﹤0.01% | 2416 |
|
|
2020
Q4 | $166 | Hold |
5,913
| – | – | ﹤0.01% | 2377 |
|
|
2020
Q3 | $93K | Buy |
5,913
+504
| +9% | +$9.87K | ﹤0.01% | 2572 |
|
|
2020
Q2 | $108K | Hold |
5,409
| – | – | ﹤0.01% | 2494 |
|
|
2020
Q1 | $84K | Sell |
5,409
-124
| -2% | -$1.76K | ﹤0.01% | 2413 |
|
|
2019
Q4 | $78K | Hold |
5,533
| – | – | ﹤0.01% | 2742 |
|
|
2019
Q3 | $49K | Hold |
5,533
| – | – | ﹤0.01% | 2893 |
|
|
2019
Q2 | $48K | Sell |
5,533
-1,400
| -20% | -$11.3K | ﹤0.01% | 2955 |
|
|
2019
Q1 | $56K | Hold |
6,933
| – | – | ﹤0.01% | 2845 |
|
|
2018
Q4 | $38K | Hold |
6,933
| – | – | ﹤0.01% | 2944 |
|
|
2018
Q3 | $43K | Buy |
+6,933
| New | +$57K | ﹤0.01% | 3084 |
|
|
2016
Q2 | – | Sell |
-1,960
| Closed | -$26K | – | 4420 |
|
|
2016
Q1 | $26K | Hold |
1,960
| – | – | ﹤0.01% | 4194 |
|
|
2015
Q4 | $30K | Sell |
1,960
-1,500
| -43% | -$26.3K | ﹤0.01% | 4133 |
|
|
2015
Q3 | $58K | Sell |
3,460
-15
| -0.4% | -$288 | ﹤0.01% | 3843 |
|
|
2015
Q2 | $77.3K | Sell |
3,475
-970
| -22% | -$25.7K | ﹤0.01% | 3847 |
|
|
2015
Q1 | $131K | Buy |
4,445
+945
| +27% | +$22.9K | ﹤0.01% | 3349 |
|
|
2014
Q4 | $68.4K | Sell |
3,500
-3,300
| -49% | -$69.6K | ﹤0.01% | 3822 |
|
|
2014
Q3 | $129K | Buy |
6,800
+3,050
| +81% | +$62.8K | ﹤0.01% | 3350 |
|
|
2014
Q2 | $70.4K | Buy |
3,750
+1,250
| +50% | +$20K | ﹤0.01% | 3815 |
|
|
2014
Q1 | $37.3K | Sell |
2,500
-7,500
| -75% | -$89.2K | ﹤0.01% | 3945 |
|
|
2013
Q4 | $83.7K | Buy |
+10,000
| New | +$76.2K | ﹤0.01% | 3475 |
|
Other funds holding VIPS
KFA
HA
CG
