CCIA
Campbell & Co Investment Adviser’s Vipshop VIPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $430K | Sell |
28,573
-9,009
| -24% | -$136K | 0.03% | 844 |
|
2025
Q1 | $589K | Buy |
37,582
+20,463
| +120% | +$321K | 0.05% | 615 |
|
2024
Q4 | $231K | Buy |
+17,119
| New | +$231K | 0.02% | 923 |
|
2024
Q3 | – | Sell |
-26,659
| Closed | -$347K | – | 1356 |
|
2024
Q2 | $347K | Sell |
26,659
-26,122
| -49% | -$340K | 0.03% | 782 |
|
2024
Q1 | $874K | Sell |
52,781
-41,896
| -44% | -$693K | 0.08% | 460 |
|
2023
Q4 | $1.68M | Buy |
94,677
+78,783
| +496% | +$1.4M | 0.15% | 193 |
|
2023
Q3 | $254K | Buy |
+15,894
| New | +$254K | 0.03% | 777 |
|
2023
Q2 | – | Sell |
-11,075
| Closed | -$168K | – | 1139 |
|
2023
Q1 | $168K | Buy |
+11,075
| New | +$168K | 0.03% | 751 |
|
2022
Q4 | – | Sell |
-17,274
| Closed | -$145K | – | 1011 |
|
2022
Q3 | $145K | Buy |
+17,274
| New | +$145K | 0.03% | 662 |
|
2022
Q2 | – | Sell |
-28,722
| Closed | -$258K | – | 928 |
|
2022
Q1 | $258K | Buy |
+28,722
| New | +$258K | 0.07% | 532 |
|
2021
Q3 | – | Sell |
-20,600
| Closed | -$414K | – | 787 |
|
2021
Q2 | $414K | Buy |
+20,600
| New | +$414K | 0.17% | 211 |
|
2020
Q3 | – | Sell |
-29,275
| Closed | -$583K | – | 484 |
|
2020
Q2 | $583K | Buy |
+29,275
| New | +$583K | 0.74% | 9 |
|
2020
Q1 | – | Sell |
-40,669
| Closed | -$576K | – | 511 |
|
2019
Q4 | $576K | Buy |
40,669
+4,689
| +13% | +$66.4K | 0.18% | 188 |
|
2019
Q3 | $321K | Buy |
35,980
+25,817
| +254% | +$230K | 0.12% | 361 |
|
2019
Q2 | $88K | Buy |
+10,163
| New | +$88K | 0.04% | 504 |
|
2018
Q4 | – | Sell |
-33,990
| Closed | -$212K | – | 517 |
|
2018
Q3 | $212K | Sell |
33,990
-21,100
| -38% | -$132K | 0.14% | 320 |
|
2018
Q2 | $598K | Buy |
+55,090
| New | +$598K | 0.46% | 38 |
|
2017
Q3 | – | Sell |
-20,245
| Closed | -$214K | – | 466 |
|
2017
Q2 | $214K | Buy |
+20,245
| New | +$214K | 0.2% | 238 |
|