Boston Partners’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-253,841
| Closed | -$3.31M | – | 761 |
|
|
2024
Q2 | $3.31M | Buy |
253,841
+202,181
| +391% | +$3.22M | ﹤0.01% | 459 |
|
|
2024
Q1 | $855K | Buy |
51,660
+20,378
| +65% | +$343K | ﹤0.01% | 597 |
|
|
2023
Q4 | $94K | Sell |
31,282
-87,909
| -74% | -$1.37M | ﹤0.01% | 695 |
|
|
2023
Q3 | $177K | Sell |
119,191
-239,828
| -67% | -$3.89M | ﹤0.01% | 706 |
|
|
2023
Q2 | $836K | Buy |
+359,019
| New | +$5.62M | ﹤0.01% | 560 |
|
|
2022
Q3 | – | Sell |
-130,691
| Closed | -$112K | – | 766 |
|
|
2022
Q2 | $112K | Buy |
+130,691
| New | +$1.15M | ﹤0.01% | 691 |
|
|
2021
Q4 | – | Sell |
-35,790
| Closed | -$399K | – | 715 |
|
|
2021
Q3 | $399K | Buy |
35,790
+1,400
| +4% | +$22K | ﹤0.01% | 627 |
|
|
2021
Q2 | $691K | Buy |
+34,390
| New | +$864K | ﹤0.01% | 592 |
|
|
2020
Q4 | – | Sell |
-89,489
| Closed | -$1.4M | – | 680 |
|
|
2020
Q3 | $1.4M | Buy |
89,489
+78,662
| +727% | +$1.54M | ﹤0.01% | 465 |
|
|
2020
Q2 | $216K | Sell |
10,827
-46,128
| -81% | -$792K | ﹤0.01% | 650 |
|
|
2020
Q1 | $887K | Sell |
56,955
-83,941
| -60% | -$1.19M | ﹤0.01% | 535 |
|
|
2019
Q4 | $2M | Sell |
140,896
-113,039
| -45% | -$1.34M | ﹤0.01% | 489 |
|
|
2019
Q3 | $2.27M | Buy |
253,935
+43,938
| +21% | +$359K | ﹤0.01% | 476 |
|
|
2019
Q2 | $1.81M | Buy |
+209,997
| New | +$1.69M | ﹤0.01% | 549 |
|
|
2018
Q3 | – | Sell |
-99,754
| Closed | -$1.08M | – | 785 |
|
|
2018
Q2 | $1.08M | Sell |
99,754
-2,524,928
| -96% | -$34.6M | ﹤0.01% | 735 |
|
|
2018
Q1 | $43.6M | Buy |
2,624,682
+2,563,049
| +4,159% | +$42.4M | 0.05% | 256 |
|
|
2017
Q4 | $722K | Sell |
61,633
-800,614
| -93% | -$7.08M | ﹤0.01% | 723 |
|
|
2017
Q3 | $7.58M | Sell |
862,247
-1,026,232
| -54% | -$10.7M | 0.01% | 434 |
|
|
2017
Q2 | $19.9M | Buy |
1,888,479
+626,589
| +50% | +$8.19M | 0.03% | 315 |
|
|
2017
Q1 | $16.8M | Buy |
+1,261,890
| New | +$15.6M | 0.02% | 339 |
|
|
2014
Q4 | – | Sell |
-135,340
| Closed | -$2.56M | – | 752 |
|
|
2014
Q3 | $2.56M | Sell |
135,340
-123,240
| -48% | -$2.54M | ﹤0.01% | 605 |
|
|
2014
Q2 | $4.86M | Buy |
258,580
+72,920
| +39% | +$1.17M | 0.01% | 522 |
|
|
2014
Q1 | $2.77M | Buy |
+185,660
| New | +$2.21M | 0.01% | 594 |
|
Other funds holding VIPS
HA
KFA
CG
FBIL
