Aubrey Capital Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-975,030
| Closed | -$16M | – | 78 |
|
|
2024
Q1 | $16M | Buy |
975,030
+236,800
| +32% | +$3.88M | 5.66% | 8 |
|
|
2023
Q4 | $13.1M | Sell |
738,230
-144,300
| -16% | -$2.56M | 5.58% | 7 |
|
|
2023
Q3 | $13.7M | Buy |
882,530
+139,600
| +19% | +$2.17M | 7.87% | 5 |
|
|
2023
Q2 | $12.3M | Buy |
+742,930
| New | +$12.3M | 8.05% | 3 |
|
|
2022
Q1 | – | Sell |
-5,986
| Closed | -$50.3K | – | 77 |
|
|
2021
Q4 | $50.3K | Hold |
5,986
| – | – | 0.02% | 45 |
|
|
2021
Q3 | $66.7K | Hold |
5,986
| – | – | 0.02% | 48 |
|
|
2021
Q2 | $120K | Hold |
5,986
| – | – | 0.04% | 46 |
|
|
2021
Q1 | $179K | Sell |
5,986
-7,952
| -57% | -$237K | 0.05% | 46 |
|
|
2020
Q4 | $392K | Sell |
13,938
-4,562
| -25% | -$128K | 0.1% | 36 |
|
|
2020
Q3 | $289K | Hold |
18,500
| – | – | 0.09% | 35 |
|
|
2020
Q2 | $368K | Hold |
18,500
| – | – | 0.16% | 33 |
|
|
2020
Q1 | $288K | Sell |
18,500
-13,100
| -41% | -$204K | 0.18% | 33 |
|
|
2019
Q4 | $402K | Buy |
+31,600
| New | +$402K | 0.23% | 31 |
|