Capital Fund Management (CFM)’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-122,618
| Closed | -$1.65M | – | 1208 |
|
|
2024
Q4 | $1.65M | Sell |
122,618
-31,356
| -20% | -$422K | ﹤0.01% | 606 |
|
|
2024
Q3 | $2.42M | Buy |
153,974
+34,437
| +29% | +$542K | 0.01% | 475 |
|
|
2024
Q2 | $1.56M | Sell |
119,537
-3,978
| -3% | -$51.8K | ﹤0.01% | 526 |
|
|
2024
Q1 | $2.04M | Sell |
123,515
-134,875
| -52% | -$2.23M | 0.01% | 470 |
|
|
2023
Q4 | $4.59M | Buy |
258,390
+62,161
| +32% | +$1.1M | 0.01% | 363 |
|
|
2023
Q3 | $3.14M | Sell |
196,229
-178,650
| -48% | -$2.86M | 0.01% | 384 |
|
|
2023
Q2 | $6.19M | Sell |
374,879
-96,789
| -21% | -$1.6M | 0.03% | 238 |
|
|
2023
Q1 | $7.16M | Sell |
471,668
-188,971
| -29% | -$2.87M | 0.03% | 179 |
|
|
2022
Q4 | $9.01M | Buy |
660,639
+531,026
| +410% | +$7.24M | 0.06% | 141 |
|
|
2022
Q3 | $1.09M | Buy |
+129,613
| New | +$1.09M | 0.01% | 406 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 926 |
|
|
2022
Q1 | – | Sell |
-34,234
| Closed | -$288K | – | 968 |
|
|
2021
Q4 | $288K | Sell |
34,234
-685,083
| -95% | -$5.75M | ﹤0.01% | 550 |
|
|
2021
Q3 | $8.01M | Buy |
719,317
+705,969
| +5,289% | +$7.86M | 0.06% | 123 |
|
|
2021
Q2 | $268K | Sell |
13,348
-2
| -0% | -$40 | ﹤0.01% | 557 |
|
|
2021
Q1 | $399K | Sell |
13,350
-38,938
| -74% | -$1.16M | ﹤0.01% | 482 |
|
|
2020
Q4 | $1.47M | Sell |
52,288
-128,668
| -71% | -$3.62M | 0.01% | 321 |
|
|
2020
Q3 | $2.83M | Sell |
180,956
-90,275
| -33% | -$1.41M | 0.04% | 221 |
|
|
2020
Q2 | $5.4M | Sell |
271,231
-119,564
| -31% | -$2.38M | 0.09% | 114 |
|
|
2020
Q1 | $6.09M | Buy |
+390,795
| New | +$6.09M | 0.09% | 133 |
|
|
2019
Q4 | – | Sell |
-42,391
| Closed | -$378K | – | 1160 |
|
|
2019
Q3 | $378K | Sell |
42,391
-145,100
| -77% | -$1.29M | ﹤0.01% | 595 |
|
|
2019
Q2 | $1.62M | Sell |
187,491
-84,300
| -31% | -$727K | 0.01% | 374 |
|
|
2019
Q1 | $2.18M | Sell |
271,791
-333,100
| -55% | -$2.67M | 0.02% | 370 |
|
|
2018
Q4 | $3.3M | Buy |
+604,891
| New | +$3.3M | 0.03% | 278 |
|
|
2018
Q3 | – | Sell |
-924,728
| Closed | -$10M | – | 1216 |
|
|
2018
Q2 | $10M | Buy |
+924,728
| New | +$10M | 0.05% | 188 |
|
|
2018
Q1 | – | Sell |
-24,736
| Closed | -$290K | – | 1209 |
|
|
2017
Q4 | $290K | Buy |
+24,736
| New | +$290K | ﹤0.01% | 756 |
|
|
2017
Q3 | – | Sell |
-856,855
| Closed | -$9.04M | – | 1063 |
|
|
2017
Q2 | $9.04M | Buy |
+856,855
| New | +$9.04M | 0.07% | 154 |
|
|
2017
Q1 | – | Sell |
-1,110,762
| Closed | -$12.2M | – | 1162 |
|
|
2016
Q4 | $12.2M | Buy |
+1,110,762
| New | +$12.2M | 0.11% | 122 |
|
|
2016
Q2 | – | Sell |
-1,679,300
| Closed | -$21.6M | – | 1123 |
|
|
2016
Q1 | $21.6M | Buy |
+1,679,300
| New | +$21.6M | 0.21% | 63 |
|
|
2015
Q4 | – | Sell |
-35,455
| Closed | -$596K | – | 976 |
|
|
2015
Q3 | $596K | Buy |
35,455
+17,355
| +96% | +$292K | 0.01% | 469 |
|
|
2015
Q2 | $403K | Sell |
18,100
-775,168
| -98% | -$17.3M | 0.01% | 514 |
|
|
2015
Q1 | $23.4M | Sell |
793,268
-398,483
| -33% | -$11.7M | 0.32% | 40 |
|
|
2014
Q4 | $23.3M | Buy |
1,191,751
+1,094,387
| +1,124% | +$21.4M | 0.28% | 37 |
|
|
2014
Q3 | $18.4M | Buy |
97,364
+30,444
| +45% | +$5.75M | 0.21% | 41 |
|
|
2014
Q2 | $12.6M | Buy |
+66,920
| New | +$12.6M | 0.13% | 80 |
|