Capstone Investment Advisors’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,086
| Closed | -$697K | – | 1469 |
|
|
2024
Q1 | $697K | Buy |
42,086
+27,693
| +192% | +$458K | ﹤0.01% | 697 |
|
|
2023
Q4 | $256K | Sell |
14,393
-9,522
| -40% | -$169K | ﹤0.01% | 758 |
|
|
2023
Q3 | $383K | Buy |
+23,915
| New | +$383K | ﹤0.01% | 685 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 806 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 606 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 570 |
|
|
2020
Q1 | – | Sell |
-49,980
| Closed | -$708K | – | 547 |
|
|
2019
Q4 | $708K | Sell |
49,980
-258
| -0.5% | -$3.66K | ﹤0.01% | 280 |
|
|
2019
Q3 | $448K | Sell |
50,238
-7
| -0% | -$62 | ﹤0.01% | 254 |
|
|
2019
Q2 | $434K | Buy |
+50,245
| New | +$434K | ﹤0.01% | 314 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$125K | – | 560 |
|
|
2018
Q3 | $125K | Buy |
+20,000
| New | +$125K | ﹤0.01% | 348 |
|
|
2015
Q1 | – | Sell |
-21,150
| Closed | -$413K | – | 183 |
|
|
2014
Q4 | $413K | Buy |
21,150
+280
| +1% | +$5.47K | 0.01% | 134 |
|
|
2014
Q3 | $394K | Sell |
20,870
-8,830
| -30% | -$167K | ﹤0.01% | 180 |
|
|
2014
Q2 | $557K | Buy |
+29,700
| New | +$557K | 0.01% | 147 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 275 |
|