AssetMark Inc’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Sell |
730
-4,656
| -86% | -$70.1K | ﹤0.01% | 1938 |
|
|
2025
Q1 | $84.5K | Buy |
5,386
+75
| +1% | +$1.18K | ﹤0.01% | 1322 |
|
|
2024
Q4 | $71.5K | Sell |
5,311
-4,112
| -44% | -$55.4K | ﹤0.01% | 1320 |
|
|
2024
Q3 | $148K | Sell |
9,423
-2,940
| -24% | -$46.2K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $161K | Buy |
12,363
+1,790
| +17% | +$23.3K | ﹤0.01% | 1032 |
|
|
2024
Q1 | $175K | Sell |
10,573
-6,255
| -37% | -$104K | ﹤0.01% | 961 |
|
|
2023
Q4 | $299K | Buy |
16,828
+5,824
| +53% | +$103K | ﹤0.01% | 853 |
|
|
2023
Q3 | $176K | Buy |
11,004
+99
| +0.9% | +$1.59K | ﹤0.01% | 891 |
|
|
2023
Q2 | $180K | Buy |
10,905
+2,559
| +31% | +$42.2K | ﹤0.01% | 859 |
|
|
2023
Q1 | $127K | Buy |
8,346
+8,344
| +417,200% | +$127K | ﹤0.01% | 888 |
|
|
2022
Q4 | $27 | Hold |
2
| – | – | ﹤0.01% | 1573 |
|
|
2022
Q3 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 1640 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1688 |
|
|
2022
Q1 | $0 | Sell |
4
-969
| -100% | – | ﹤0.01% | 1761 |
|
|
2021
Q4 | $8K | Sell |
973
-548
| -36% | -$4.51K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $17K | Sell |
1,521
-274,986
| -99% | -$3.07M | ﹤0.01% | 973 |
|
|
2021
Q2 | $5.55M | Buy |
276,507
+10,002
| +4% | +$201K | 0.03% | 266 |
|
|
2021
Q1 | $7.96M | Sell |
266,505
-51,496
| -16% | -$1.54M | 0.04% | 228 |
|
|
2020
Q4 | $8.94M | Sell |
318,001
-22,687
| -7% | -$638K | 0.05% | 220 |
|
|
2020
Q3 | $5.33M | Buy |
340,688
+43,804
| +15% | +$685K | 0.03% | 241 |
|
|
2020
Q2 | $5.44M | Sell |
296,884
-28,087
| -9% | -$515K | 0.04% | 229 |
|
|
2020
Q1 | $5.06M | Buy |
324,971
+322,987
| +16,280% | +$5.03M | 0.04% | 216 |
|
|
2019
Q4 | $28K | Buy |
+1,984
| New | +$28K | ﹤0.01% | 868 |
|
|
2019
Q3 | – | Sell |
-134
| Closed | -$1K | – | 1435 |
|
|
2019
Q2 | $1K | Buy |
+134
| New | +$1K | ﹤0.01% | 1286 |
|
|
2018
Q1 | – | Sell |
-3,514
| Closed | -$41K | – | 2010 |
|
|
2017
Q4 | $41K | Buy |
3,514
+1,693
| +93% | +$19.8K | ﹤0.01% | 837 |
|
|
2017
Q3 | $16K | Buy |
1,821
+90
| +5% | +$791 | ﹤0.01% | 966 |
|
|
2017
Q2 | $18K | Buy |
1,731
+489
| +39% | +$5.09K | ﹤0.01% | 931 |
|
|
2017
Q1 | $17K | Sell |
1,242
-801
| -39% | -$11K | ﹤0.01% | 908 |
|
|
2016
Q4 | $22K | Buy |
2,043
+1,045
| +105% | +$11.3K | ﹤0.01% | 837 |
|
|
2016
Q3 | $15K | Buy |
+998
| New | +$15K | ﹤0.01% | 931 |
|