Capital Fund Management (CFM)’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-122,618
| Closed | -$1.65M | – | 2619 |
|
|
2024
Q4 | $1.65M | Sell |
122,618
-31,356
| -20% | -$450K | 0.02% | 1574 |
|
|
2024
Q3 | $2.42M | Buy |
153,974
+34,437
| +29% | +$461K | 0.03% | 1340 |
|
|
2024
Q2 | $1.56M | Sell |
119,537
-3,978
| -3% | -$63.3K | 0.02% | 1475 |
|
|
2024
Q1 | $2.04M | Sell |
123,515
-134,875
| -52% | -$2.27M | 0.03% | 1427 |
|
|
2023
Q4 | $4.59M | Buy |
258,390
+62,161
| +32% | +$969K | 0.06% | 1127 |
|
|
2023
Q3 | $3.14M | Sell |
196,229
-178,650
| -48% | -$2.9M | 0.04% | 1169 |
|
|
2023
Q2 | $6.19M | Sell |
374,879
-96,789
| -21% | -$1.52M | 0.1% | 759 |
|
|
2023
Q1 | $7.16M | Sell |
471,668
-188,971
| -29% | -$2.81M | 0.14% | 604 |
|
|
2022
Q4 | $9.01M | Buy |
660,639
+531,026
| +410% | +$5.27M | 0.2% | 445 |
|
|
2022
Q3 | $1.09M | Buy |
+129,613
| New | +$1.29M | 0.03% | 1061 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1853 |
|
|
2022
Q1 | – | Sell |
-34,234
| Closed | -$302K | – | 2060 |
|
|
2021
Q4 | $288K | Sell |
34,234
-685,083
| -95% | -$7.17M | 0.01% | 1526 |
|
|
2021
Q3 | $8.01M | Buy |
719,317
+705,969
| +5,289% | +$11.1M | 0.21% | 420 |
|
|
2021
Q2 | $268K | Sell |
13,348
-2
| -0% | -$50 | 0.01% | 1372 |
|
|
2021
Q1 | $399K | Sell |
13,350
-38,938
| -74% | -$1.34M | 0.01% | 1175 |
|
|
2020
Q4 | $1.47M | Sell |
52,288
-128,668
| -71% | -$2.85M | 0.05% | 877 |
|
|
2020
Q3 | $2.83M | Sell |
180,956
-90,275
| -33% | -$1.77M | 0.09% | 535 |
|
|
2020
Q2 | $5.4M | Sell |
271,231
-119,564
| -31% | -$2.05M | 0.22% | 291 |
|
|
2020
Q1 | $6.09M | Buy |
+390,795
| New | +$5.55M | 0.22% | 273 |
|
|
2019
Q4 | – | Sell |
-42,391
| Closed | -$502K | – | 2212 |
|
|
2019
Q3 | $378K | Sell |
42,391
-145,100
| -77% | -$1.19M | 0.01% | 1347 |
|
|
2019
Q2 | $1.62M | Sell |
187,491
-84,300
| -31% | -$680K | 0.04% | 861 |
|
|
2019
Q1 | $2.18M | Sell |
271,791
-333,100
| -55% | -$2.36M | 0.05% | 774 |
|
|
2018
Q4 | $3.3M | Buy |
+604,891
| New | +$3.26M | 0.1% | 651 |
|
|
2018
Q3 | – | Sell |
-924,728
| Closed | -$7.6M | – | 2454 |
|
|
2018
Q2 | $10M | Buy |
+924,728
| New | +$12.7M | 0.15% | 479 |
|
|
2018
Q1 | – | Sell |
-24,736
| Closed | -$409K | – | 2350 |
|
|
2017
Q4 | $290K | Buy |
+24,736
| New | +$219K | ﹤0.01% | 1633 |
|
|
2017
Q3 | – | Sell |
-856,855
| Closed | -$9.04M | – | 1881 |
|
|
2017
Q2 | $9.04M | Buy |
+856,855
| New | +$11.2M | 0.15% | 313 |
|
|
2017
Q1 | – | Sell |
-1,110,762
| Closed | -$12.2M | – | 1933 |
|
|
2016
Q4 | $12.2M | Buy |
+1,110,762
| New | +$14.4M | 0.22% | 262 |
|
|
2016
Q2 | – | Sell |
-1,679,300
| Closed | -$21.6M | – | 1904 |
|
|
2016
Q1 | $21.6M | Buy |
+1,679,300
| New | +$21.1M | 0.37% | 121 |
|
|
2015
Q4 | – | Sell |
-35,455
| Closed | -$621K | – | 1848 |
|
|
2015
Q3 | $596K | Buy |
35,455
+17,355
| +96% | +$333K | 0.01% | 974 |
|
|
2015
Q2 | $403K | Sell |
18,100
-775,168
| -98% | -$20.5M | 0.01% | 1155 |
|
|
2015
Q1 | $23.4M | Sell |
793,268
-398,483
| -33% | -$9.66M | 0.6% | 78 |
|
|
2014
Q4 | $23.3M | Buy |
1,191,751
+218,111
| +22% | +$4.6M | 0.61% | 88 |
|
|
2014
Q3 | $18.4M | Buy |
973,640
+304,440
| +45% | +$6.27M | 0.53% | 112 |
|
|
2014
Q2 | $12.6M | Buy |
+669,200
| New | +$10.7M | 0.31% | 183 |
|
Other funds holding VIPS
KFA
CG
PCM