CAIMH
Central Asset Investments & Management Holdings’s Vipshop VIPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $256K | Buy |
+17,000
| New | +$256K | 0.18% | 39 |
|
2021
Q2 | – | Sell |
-40,300
| Closed | -$1.2M | – | 77 |
|
2021
Q1 | $1.2M | Buy |
+40,300
| New | +$1.2M | 0.69% | 35 |
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$200K | – | 52 |
|
2015
Q2 | $200K | Buy |
+9,000
| New | +$200K | 0.2% | 39 |
|
2015
Q1 | – | Sell |
-11,000
| Closed | -$215K | – | 35 |
|
2014
Q4 | $215K | Buy |
11,000
+8,500
| +340% | +$166K | 0.21% | 27 |
|
2014
Q3 | $473K | Sell |
2,500
-18,600
| -88% | -$3.52M | 0.29% | 25 |
|
2014
Q2 | $3.96M | Buy |
21,100
+14,100
| +201% | +$2.65M | 2.75% | 15 |
|
2014
Q1 | $1.05M | Sell |
7,000
-55,701
| -89% | -$8.32M | 1.38% | 10 |
|
2013
Q4 | $5.25M | Buy |
62,701
+36,806
| +142% | +$3.08M | 3.33% | 7 |
|
2013
Q3 | $1.47M | Buy |
+25,895
| New | +$1.47M | 0.75% | 18 |
|