Cadence Capital Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,286
| Closed | -$205K | – | 395 |
|
|
2020
Q2 | $205K | Buy |
10,286
+138
| +1% | +$2.75K | 0.03% | 380 |
|
|
2020
Q1 | $158K | Buy |
+10,148
| New | +$158K | 0.03% | 409 |
|
|
2019
Q3 | – | Sell |
-12,114
| Closed | -$105K | – | 471 |
|
|
2019
Q2 | $105K | Buy |
12,114
+222
| +2% | +$1.92K | 0.01% | 409 |
|
|
2019
Q1 | $95K | Buy |
+11,892
| New | +$95K | 0.01% | 447 |
|
|
2015
Q2 | – | Sell |
-21,430
| Closed | -$631K | – | 674 |
|
|
2015
Q1 | $631K | Buy |
21,430
+6,570
| +44% | +$193K | 0.04% | 471 |
|
|
2014
Q4 | $290K | Buy |
14,860
+460
| +3% | +$8.98K | 0.02% | 557 |
|
|
2014
Q3 | $272K | Sell |
14,400
-39,700
| -73% | -$750K | 0.01% | 521 |
|
|
2014
Q2 | $1.02M | Buy |
54,100
+24,700
| +84% | +$464K | 0.05% | 421 |
|
|
2014
Q1 | $439K | Buy |
+29,400
| New | +$439K | 0.02% | 533 |
|