BIM
Bogle Investment Management’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-119,635
| Closed | -$2.38M | – | 326 |
|
|
2020
Q2 | $2.38M | Sell |
119,635
-576,410
| -83% | -$11.5M | 0.4% | 118 |
|
|
2020
Q1 | $10.8M | Buy |
696,045
+530,045
| +319% | +$8.26M | 1.13% | 12 |
|
|
2019
Q4 | $2.35M | Buy |
166,000
+99,074
| +148% | +$1.4M | 0.22% | 132 |
|
|
2019
Q3 | $597K | Buy |
+66,926
| New | +$597K | 0.05% | 217 |
|
|
2019
Q1 | – | Sell |
-312,249
| Closed | -$1.71M | – | 389 |
|
|
2018
Q4 | $1.71M | Sell |
312,249
-1,626,954
| -84% | -$8.88M | 0.13% | 170 |
|
|
2018
Q3 | $12.1M | Buy |
+1,939,203
| New | +$12.1M | 0.87% | 52 |
|
|
2018
Q2 | – | Sell |
-575,803
| Closed | -$9.57M | – | 352 |
|
|
2018
Q1 | $9.57M | Buy |
+575,803
| New | +$9.57M | 0.72% | 59 |
|
|
2017
Q4 | – | Sell |
-116,799
| Closed | -$1.03M | – | 362 |
|
|
2017
Q3 | $1.03M | Buy |
116,799
+31,700
| +37% | +$278K | 0.07% | 230 |
|
|
2017
Q2 | $897K | Buy |
+85,099
| New | +$897K | 0.07% | 228 |
|
|
2014
Q3 | – | Sell |
-80,120
| Closed | -$15M | – | 405 |
|
|
2014
Q2 | $15M | Buy |
80,120
+600
| +0.8% | +$113K | 1.01% | 16 |
|
|
2014
Q1 | $11.9M | Sell |
79,520
-52,420
| -40% | -$7.83M | 0.81% | 24 |
|
|
2013
Q4 | $11M | Buy |
+131,940
| New | +$11M | 0.93% | 15 |
|