CIBC Asset Management’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Buy |
42,013
+995
| +2% | +$15K | ﹤0.01% | 722 |
|
|
2025
Q1 | $643K | Buy |
+41,018
| New | +$643K | ﹤0.01% | 713 |
|
|
2023
Q3 | – | Sell |
-10,289
| Closed | -$170K | – | 1104 |
|
|
2023
Q2 | $170K | Sell |
10,289
-823
| -7% | -$13.6K | ﹤0.01% | 989 |
|
|
2023
Q1 | $169K | Sell |
11,112
-77
| -0.7% | -$1.17K | ﹤0.01% | 953 |
|
|
2022
Q4 | $153K | Buy |
+11,189
| New | +$153K | ﹤0.01% | 973 |
|
|
2021
Q4 | – | Sell |
-10,085
| Closed | -$112K | – | 1608 |
|
|
2021
Q3 | $112K | Buy |
+10,085
| New | +$112K | ﹤0.01% | 1421 |
|
|
2021
Q2 | – | Sell |
-9,395
| Closed | -$281K | – | 1392 |
|
|
2021
Q1 | $281K | Buy |
9,395
+363
| +4% | +$10.9K | ﹤0.01% | 995 |
|
|
2020
Q4 | $254K | Buy |
+9,032
| New | +$254K | ﹤0.01% | 988 |
|
|
2020
Q2 | – | Sell |
-12,278
| Closed | -$191K | – | 1103 |
|
|
2020
Q1 | $191K | Sell |
12,278
-265
| -2% | -$4.12K | ﹤0.01% | 880 |
|
|
2019
Q4 | $178K | Sell |
12,543
-653
| -5% | -$9.27K | ﹤0.01% | 1102 |
|
|
2019
Q3 | $118K | Hold |
13,196
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q2 | $114K | Hold |
13,196
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q1 | $106K | Hold |
13,196
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q4 | $72K | Buy |
13,196
+2,855
| +28% | +$15.6K | ﹤0.01% | 1020 |
|
|
2018
Q3 | $65K | Buy |
10,341
+177
| +2% | +$1.11K | ﹤0.01% | 1132 |
|
|
2018
Q2 | $110K | Hold |
10,164
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q1 | $169K | Hold |
10,164
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q4 | $119K | Buy |
10,164
+117
| +1% | +$1.37K | ﹤0.01% | 1035 |
|
|
2017
Q3 | $88K | Hold |
10,047
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q2 | $106K | Hold |
10,047
| – | – | ﹤0.01% | 962 |
|
|
2017
Q1 | $134K | Sell |
10,047
-547
| -5% | -$7.3K | ﹤0.01% | 936 |
|
|
2016
Q4 | $117K | Hold |
10,594
| – | – | ﹤0.01% | 932 |
|
|
2016
Q3 | $155K | Sell |
10,594
-246
| -2% | -$3.6K | ﹤0.01% | 917 |
|
|
2016
Q2 | $121K | Buy |
+10,840
| New | +$121K | ﹤0.01% | 917 |
|
|
2015
Q2 | – | Sell |
-162,420
| Closed | -$4.78M | – | 998 |
|
|
2015
Q1 | $4.78M | Buy |
162,420
+37,960
| +30% | +$1.12M | 0.03% | 201 |
|
|
2014
Q4 | $2.43M | Sell |
124,460
-26,140
| -17% | -$511K | 0.02% | 318 |
|
|
2014
Q3 | $2.85M | Buy |
+150,600
| New | +$2.85M | 0.02% | 315 |
|