Bluefin Capital Management’s Vipshop VIPS Stock Holding History

Bluefin Capital Management’s Portfolio VIPS Stock Details VIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,481	Closed	-$127K	–	785
2022 Q2	$127K	Buy	+12,481	New	+$110K	0.02%	342
2021 Q2	–	Hold	0	–	–	–	974
2021 Q1	–	Hold	0	–	–	–	1065
2019 Q4	–	Hold	0	–	–	–	795
2019 Q3	–	Hold	0	–	–	–	617
2019 Q2	–	Sell	-21,300	Closed	-$171K	–	510
2019 Q1	$171K	Sell	21,300 -91,500	-81%	-$648K	0.03%	228
2018 Q4	$616K	Sell	112,800 -113,419	-50%	-$610K	0.07%	141
2018 Q3	$1.41M	Buy	226,219 +145,219	+179%	+$1.19M	0.15%	137
2018 Q2	$879K	Buy	+81,000	New	+$1.11M	0.08%	151
2018 Q1	–	Hold	0	–	–	–	620
2016 Q3	–	Hold	0	–	–	–	618
2016 Q2	–	Hold	0	–	–	–	648
2016 Q1	–	Sell	-112,534	Closed	-$1.41M	–	777
2015 Q4	$1.72M	Buy	112,534 +87,517	+350%	+$1.53M	0.18%	175
2015 Q3	$420K	Buy	+25,017	New	+$480K	0.03%	270
2015 Q2	–	Hold	0	–	–	–	547
2015 Q1	–	Sell	-1,401	Closed	-$34K	–	664
2014 Q4	$27K	Buy	+1,401	New	+$29.6K	﹤0.01%	648
2014 Q3	–	Hold	0	–	–	–	1112
2014 Q2	–	Hold	0	–	–	–	824

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