Boothbay Fund Management’s Vipshop VIPS Stock Holding History

Boothbay Fund 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
2024 Q2	–	Sell	-104,343	Closed	-$1.73M	–	1936
2024 Q1	$1.73M	Sell	104,343 -50,273	-33%	-$846K	0.05%	555
2023 Q4	$2.75M	Buy	+154,616	New	+$2.41M	0.09%	384
2021 Q3	–	Sell	-35,639	Closed	-$716K	–	2280
2021 Q2	$716K	Buy	+35,639	New	+$896K	0.03%	846
2020 Q4	–	Sell	-100,100	Closed	-$1.57M	–	1483
2020 Q3	$1.57M	Buy	100,100 +22,127	+28%	+$433K	0.12%	291
2020 Q2	$1.55M	Sell	77,973 -73,741	-49%	-$1.27M	0.13%	255
2020 Q1	$2.36M	Buy	+151,714	New	+$2.16M	0.24%	131
2018 Q1	–	Sell	-12,779	Closed	-$150K	–	918
2017 Q4	$150K	Buy	+12,779	New	+$113K	0.03%	614
2016 Q4	–	Sell	-10,898	Closed	-$160K	–	981
2016 Q3	$160K	Buy	+10,898	New	+$153K	0.05%	585
2016 Q1	–	Hold	0	–	–	–	581
2015 Q4	–	Hold	0	–	–	–	673
2015 Q3	–	Hold	0	–	–	–	616
2015 Q2	–	Sell	-9,500	Closed	-$280K	–	507
2015 Q1	$280K	Sell	9,500 -1,500	-14%	-$36.4K	0.32%	161
2014 Q4	$215K	Buy	+11,000	New	+$232K	0.21%	238

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Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return