Bluefin Capital Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,481
| Closed | -$127K | – | 431 |
|
|
2022
Q2 | $127K | Buy |
+12,481
| New | +$127K | 0.01% | 234 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 546 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 634 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 460 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 341 |
|
|
2019
Q2 | – | Sell |
-21,300
| Closed | -$171K | – | 303 |
|
|
2019
Q1 | $171K | Sell |
21,300
-91,500
| -81% | -$735K | 0.02% | 155 |
|
|
2018
Q4 | $616K | Sell |
112,800
-113,419
| -50% | -$619K | 0.06% | 101 |
|
|
2018
Q3 | $1.41M | Buy |
226,219
+145,219
| +179% | +$906K | 0.13% | 114 |
|
|
2018
Q2 | $879K | Buy |
+81,000
| New | +$879K | 0.07% | 119 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 388 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 335 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 352 |
|
|
2016
Q1 | – | Sell |
-112,534
| Closed | -$1.72M | – | 442 |
|
|
2015
Q4 | $1.72M | Buy |
112,534
+87,517
| +350% | +$1.34M | 0.14% | 135 |
|
|
2015
Q3 | $420K | Buy |
+25,017
| New | +$420K | 0.03% | 242 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 407 |
|
|
2015
Q1 | – | Sell |
-1,401
| Closed | -$27K | – | 451 |
|
|
2014
Q4 | $27K | Buy |
+1,401
| New | +$27K | ﹤0.01% | 403 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 598 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 596 |
|