Andra AP-fonden’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,444,900
| Closed | -$25.7M | – | 440 |
|
|
2023
Q4 | $25.7M | Hold |
1,444,900
| – | – | 1.36% | 2 |
|
|
2023
Q3 | $23.1M | Sell |
1,444,900
-38,300
| -3% | -$613K | 1.36% | 1 |
|
|
2023
Q2 | $24.5M | Buy |
1,483,200
+70,200
| +5% | +$1.16M | 0.62% | 1 |
|
|
2023
Q1 | $21.4M | Buy |
1,413,000
+354,800
| +34% | +$5.39M | 0.56% | 4 |
|
|
2022
Q4 | $14.4M | Sell |
1,058,200
-44,200
| -4% | -$603K | 0.44% | 12 |
|
|
2022
Q3 | $9.27M | Sell |
1,102,400
-63,200
| -5% | -$532K | 0.3% | 69 |
|
|
2022
Q2 | $11.5M | Buy |
+1,165,600
| New | +$11.5M | 0.33% | 47 |
|
|
2021
Q4 | $12.6M | Buy |
1,496,600
+766,500
| +105% | +$6.44M | 0.26% | 128 |
|
|
2021
Q3 | $8.13M | Buy |
730,100
+62,500
| +9% | +$696K | 0.17% | 283 |
|
|
2021
Q2 | $13.4M | Buy |
667,600
+103,200
| +18% | +$2.07M | 0.27% | 76 |
|
|
2021
Q1 | $16.9M | Sell |
564,400
-83,300
| -13% | -$2.49M | 0.37% | 15 |
|
|
2020
Q4 | $18.2M | Sell |
647,700
-43,500
| -6% | -$1.22M | 0.4% | 7 |
|
|
2020
Q3 | $10.8M | Buy |
691,200
+62,300
| +10% | +$974K | 0.29% | 41 |
|
|
2020
Q2 | $12.5M | Sell |
628,900
-29,100
| -4% | -$579K | 0.36% | 6 |
|
|
2020
Q1 | $10.3M | Sell |
658,000
-171,300
| -21% | -$2.67M | 0.37% | 4 |
|
|
2019
Q4 | $11.8M | Sell |
829,300
-93,700
| -10% | -$1.33M | 0.34% | 2 |
|
|
2019
Q3 | $8.23M | Buy |
923,000
+122,300
| +15% | +$1.09M | 0.24% | 38 |
|
|
2019
Q2 | $6.91M | Sell |
800,700
-115,100
| -13% | -$993K | 0.2% | 144 |
|
|
2019
Q1 | $7.35M | Buy |
+915,800
| New | +$7.35M | 0.21% | 113 |
|
|
2018
Q3 | $4.16M | Buy |
666,500
+150,100
| +29% | +$937K | 0.11% | 473 |
|
|
2018
Q2 | $5.6M | Sell |
516,400
-85,600
| -14% | -$929K | 0.15% | 322 |
|
|
2018
Q1 | $10M | Buy |
602,000
+173,300
| +40% | +$2.88M | 0.26% | 37 |
|
|
2017
Q4 | $5.02M | Buy |
428,700
+323,400
| +307% | +$3.79M | 0.11% | 252 |
|
|
2017
Q3 | $926K | Sell |
105,300
-119,100
| -53% | -$1.05M | 0.02% | 641 |
|
|
2017
Q2 | $2.37M | Sell |
224,400
-48,600
| -18% | -$513K | 0.06% | 489 |
|
|
2017
Q1 | $3.64K | Buy |
273,000
+158,900
| +139% | +$2.12K | 0.09% | 352 |
|
|
2016
Q4 | $1.26M | Sell |
114,100
-78,400
| -41% | -$863K | 0.03% | 558 |
|
|
2016
Q3 | $2.82M | Sell |
192,500
-292,900
| -60% | -$4.3M | 0.08% | 406 |
|
|
2016
Q2 | $5.42M | Buy |
485,400
+67,300
| +16% | +$752K | 0.14% | 195 |
|
|
2016
Q1 | $5.39M | Buy |
418,100
+2,600
| +0.6% | +$33.5K | 0.14% | 191 |
|
|
2015
Q4 | $6.35M | Buy |
+415,500
| New | +$6.35M | 0.18% | 139 |
|
|
2015
Q3 | – | Sell |
-20,452
| Closed | -$455K | – | 616 |
|
|
2015
Q2 | $455K | Buy |
+20,452
| New | +$455K | 0.01% | 603 |
|