Caption Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 1034 |
|
2023
Q2 | – | Sell |
-49,791
| Closed | -$756K | – | 766 |
|
2023
Q1 | $756K | Buy |
+49,791
| New | +$756K | 0.01% | 139 |
|
2022
Q4 | – | Sell |
-4,800
| Closed | -$40K | – | 876 |
|
2022
Q3 | $40K | Buy |
+4,800
| New | +$40K | ﹤0.01% | 451 |
|
2022
Q2 | – | Sell |
-17,400
| Closed | -$156K | – | 925 |
|
2022
Q1 | $156K | Buy |
+17,400
| New | +$156K | ﹤0.01% | 411 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 967 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 939 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 832 |
|
2021
Q1 | – | Sell |
-89,683
| Closed | -$2.52M | – | 768 |
|
2020
Q4 | $2.52M | Sell |
89,683
-25,717
| -22% | -$723K | 0.06% | 64 |
|
2020
Q3 | $1.81M | Sell |
115,400
-206,777
| -64% | -$3.23M | 0.04% | 76 |
|
2020
Q2 | $6.41M | Buy |
+322,177
| New | +$6.41M | 0.21% | 14 |
|
2018
Q3 | – | Sell |
-11,000
| Closed | -$120K | – | 381 |
|
2018
Q2 | $120K | Hold |
11,000
| – | – | 0.01% | 145 |
|
2018
Q1 | $182K | Buy |
+11,000
| New | +$182K | 0.03% | 83 |
|