CAM
Crake Asset Management’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-898,026
| Closed | -$7.54M | – | 26 |
|
|
2021
Q4 | $7.54M | Hold |
898,026
| – | – | 0.43% | 27 |
|
|
2021
Q3 | $10M | Sell |
898,026
-4,333,386
| -83% | -$48.3M | 0.55% | 24 |
|
|
2021
Q2 | $105M | Buy |
5,231,412
+4,247,504
| +432% | +$85.3M | 5.46% | 8 |
|
|
2021
Q1 | $29.4M | Buy |
+983,908
| New | +$29.4M | 0.89% | 21 |
|