Candriam SCA’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 |
-28,000
| Closed | -$8.05M | – | 717 |
|
|
2024
Q2 | $8.05M | Sell |
28,000
-2,081,751
| -99% | -$33.1M | 0.05% | 283 |
|
|
2024
Q1 | $40.6M | Sell |
2,109,751
-1,121,600
| -35% | -$18.9M | 0.26% | 90 |
|
|
2023
Q4 | $57.4M | Buy |
3,231,351
+1,239,511
| +62% | +$19.3M | 0.4% | 60 |
|
|
2023
Q3 | $31.9M | Buy |
1,991,840
+20,000
| +1% | +$325K | 0.23% | 92 |
|
|
2023
Q2 | $32.5M | Buy |
1,971,840
+440,360
| +29% | +$6.9M | 0.24% | 109 |
|
|
2023
Q1 | $21.4M | Buy |
1,531,480
+1,061,630
| +226% | +$15.8M | 0.15% | 156 |
|
|
2022
Q4 | $10.6M | Buy |
+469,850
| New | +$4.67M | 0.07% | 266 |
|
|
2021
Q3 | – | Sell |
-1,513,624
| Closed | -$30.4M | – | 916 |
|
|
2021
Q2 | $30.4M | Sell |
1,513,624
-86,470
| -5% | -$2.17M | 0.21% | 113 |
|
|
2021
Q1 | $43.2M | Hold |
1,600,094
| – | – | 0.36% | 67 |
|
|
2020
Q4 | $45M | Sell |
1,600,094
-176,464
| -10% | -$3.91M | 0.36% | 67 |
|
|
2020
Q3 | $27.8M | Buy |
1,776,558
+62,558
| +4% | +$1.23M | 0.26% | 93 |
|
|
2020
Q2 | $34.1M | Sell |
1,714,000
-291,000
| -15% | -$5M | 0.36% | 64 |
|
|
2020
Q1 | $27.8M | Hold |
2,005,000
| – | – | 0.31% | 69 |
|
|
2019
Q4 | $28.4M | Buy |
+2,005,000
| New | +$23.8M | 0.3% | 69 |
|
|
2017
Q1 | – | Sell |
-297,000
| Closed | -$3.27M | – | 707 |
|
|
2016
Q4 | $3.27M | Sell |
297,000
-75,000
| -20% | -$969K | 0.08% | 282 |
|
|
2016
Q3 | $5.46M | Buy |
+372,000
| New | +$5.23M | 0.13% | 181 |
|
|
2016
Q1 | – | Sell |
-139,000
| Closed | -$2.12M | – | 652 |
|
|
2015
Q4 | $2.12M | Sell |
139,000
-232,000
| -63% | -$4.07M | 0.06% | 287 |
|
|
2015
Q3 | $6.23M | Sell |
371,000
-89,500
| -19% | -$1.72M | 0.15% | 171 |
|
|
2015
Q2 | $10.2M | Buy |
460,500
+37,500
| +9% | +$994K | 0.21% | 135 |
|
|
2015
Q1 | $12.5M | Buy |
423,000
+55,000
| +15% | +$1.33M | 0.25% | 116 |
|
|
2014
Q4 | $7.19M | Buy |
+368,000
| New | +$7.76M | 0.15% | 186 |
|
Other funds holding VIPS
HA
KFA
CG
FBIL
