Boothbay Fund 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 |
-104,343
| Closed | -$1.73M | – | 1679 |
|
|
2024
Q1 | $1.73M | Sell |
104,343
-50,273
| -33% | -$832K | 0.03% | 469 |
|
|
2023
Q4 | $2.75M | Buy |
+154,616
| New | +$2.75M | 0.07% | 315 |
|
|
2021
Q3 | – | Sell |
-35,639
| Closed | -$716K | – | 1963 |
|
|
2021
Q2 | $716K | Buy |
+35,639
| New | +$716K | 0.02% | 728 |
|
|
2020
Q4 | – | Sell |
-100,100
| Closed | -$1.57M | – | 1281 |
|
|
2020
Q3 | $1.57M | Buy |
100,100
+22,127
| +28% | +$346K | 0.09% | 244 |
|
|
2020
Q2 | $1.55M | Sell |
77,973
-73,741
| -49% | -$1.47M | 0.11% | 211 |
|
|
2020
Q1 | $2.36M | Buy |
+151,714
| New | +$2.36M | 0.2% | 111 |
|
|
2018
Q1 | – | Sell |
-12,779
| Closed | -$150K | – | 773 |
|
|
2017
Q4 | $150K | Buy |
+12,779
| New | +$150K | 0.02% | 535 |
|
|
2016
Q4 | – | Sell |
-10,898
| Closed | -$160K | – | 868 |
|
|
2016
Q3 | $160K | Buy |
+10,898
| New | +$160K | 0.03% | 500 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 512 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 629 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 551 |
|
|
2015
Q2 | – | Sell |
-9,500
| Closed | -$280K | – | 433 |
|
|
2015
Q1 | $280K | Sell |
9,500
-1,500
| -14% | -$44.2K | 0.18% | 131 |
|
|
2014
Q4 | $215K | Buy |
+11,000
| New | +$215K | 0.17% | 215 |
|