ClariVest Asset Management’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-108,205
| Closed | -$1.79M | – | 933 |
|
|
2024
Q1 | $1.79M | Hold |
108,205
| – | – | 0.19% | 163 |
|
|
2023
Q4 | $1.92M | Sell |
108,205
-2,700
| -2% | -$48K | 0.11% | 133 |
|
|
2023
Q3 | $1.78M | Buy |
110,905
+76
| +0.1% | +$1.22K | 0.1% | 134 |
|
|
2023
Q2 | $1.83M | Buy |
110,829
+110,438
| +28,245% | +$1.82M | 0.09% | 143 |
|
|
2023
Q1 | $6K | Buy |
+391
| New | +$6K | ﹤0.01% | 484 |
|
|
2021
Q4 | – | Sell |
-14,900
| Closed | -$166K | – | 817 |
|
|
2021
Q3 | $166K | Sell |
14,900
-20,233
| -58% | -$225K | 0.01% | 481 |
|
|
2021
Q2 | $706K | Hold |
35,133
| – | – | 0.02% | 369 |
|
|
2021
Q1 | $1.05M | Buy |
35,133
+34,800
| +10,450% | +$1.04M | 0.04% | 281 |
|
|
2020
Q4 | $9K | Sell |
333
-64
| -16% | -$1.73K | ﹤0.01% | 547 |
|
|
2020
Q3 | $6K | Sell |
397
-586,921
| -100% | -$8.87M | ﹤0.01% | 542 |
|
|
2020
Q2 | $11.7M | Sell |
587,318
-10,179
| -2% | -$203K | 0.32% | 72 |
|
|
2020
Q1 | $9.31M | Buy |
597,497
+58,900
| +11% | +$918K | 0.28% | 75 |
|
|
2019
Q4 | $7.63M | Buy |
538,597
+538,069
| +101,907% | +$7.62M | 0.18% | 102 |
|
|
2019
Q3 | $5K | Buy |
+528
| New | +$5K | ﹤0.01% | 577 |
|
|
2018
Q2 | – | Sell |
-106
| Closed | -$2K | – | 781 |
|
|
2018
Q1 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 664 |
|
|
2015
Q4 | – | Sell |
-421
| Closed | -$7K | – | 659 |
|
|
2015
Q3 | $7K | Hold |
421
| – | – | ﹤0.01% | 515 |
|
|
2015
Q2 | $9K | Buy |
421
+39
| +10% | +$834 | ﹤0.01% | 490 |
|
|
2015
Q1 | $11K | Buy |
+382
| New | +$11K | ﹤0.01% | 491 |
|