Credit Suisse’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $26.9M | Sell |
1,626,429
-41,497
| -2% | -$698K | 0.03% | 548 |
|
|
2023
Q4 | $29.6M | Sell |
1,667,926
-161,185
| -9% | -$2.51M | 0.03% | 546 |
|
|
2023
Q3 | $29.3M | Sell |
1,829,111
-87,090
| -5% | -$1.41M | 0.03% | 533 |
|
|
2023
Q2 | $31.6M | Sell |
1,916,201
-163,158
| -8% | -$2.55M | 0.03% | 536 |
|
|
2023
Q1 | $31.6M | Buy |
2,079,359
+83,605
| +4% | +$1.24M | 0.03% | 544 |
|
|
2022
Q4 | $27.2M | Sell |
1,995,754
-420,747
| -17% | -$4.18M | 0.03% | 579 |
|
|
2022
Q3 | $20.3M | Sell |
2,416,501
-46,576
| -2% | -$464K | 0.02% | 653 |
|
|
2022
Q2 | $24.4M | Sell |
2,463,077
-455,909
| -16% | -$4.01M | 0.03% | 626 |
|
|
2022
Q1 | $26.3M | Buy |
2,918,986
+252,148
| +9% | +$2.22M | 0.02% | 672 |
|
|
2021
Q4 | $22.4M | Sell |
2,666,838
-317,122
| -11% | -$3.32M | 0.02% | 1031 |
|
|
2021
Q3 | $33.2M | Buy |
2,983,960
+608,586
| +26% | +$9.57M | 0.03% | 824 |
|
|
2021
Q2 | $47.5M | Sell |
2,375,374
-17,399,174
| -88% | -$437M | 0.04% | 720 |
|
|
2021
Q1 | $590M | Buy |
19,774,548
+752,710
| +4% | +$26M | 0.44% | 55 |
|
|
2020
Q4 | $535M | Buy |
19,021,838
+7,708,332
| +68% | +$171M | 0.4% | 68 |
|
|
2020
Q3 | $177M | Buy |
11,313,506
+4,223,059
| +60% | +$82.7M | 0.16% | 190 |
|
|
2020
Q2 | $141M | Buy |
7,090,447
+2,142,086
| +43% | +$36.8M | 0.13% | 189 |
|
|
2020
Q1 | $77.1M | Sell |
4,948,361
-181,522
| -4% | -$2.58M | 0.09% | 286 |
|
|
2019
Q4 | $72.7M | Buy |
5,129,883
+58,691
| +1% | +$695K | 0.07% | 392 |
|
|
2019
Q3 | $45.2M | Sell |
5,071,192
-3,979,245
| -44% | -$32.5M | 0.05% | 498 |
|
|
2019
Q2 | $78.1M | Sell |
9,050,437
-2,446,162
| -21% | -$19.7M | 0.1% | 288 |
|
|
2019
Q1 | $92.3M | Buy |
11,496,599
+2,753,155
| +31% | +$19.5M | 0.12% | 235 |
|
|
2018
Q4 | $47.7M | Sell |
8,743,444
-737,457
| -8% | -$3.97M | 0.07% | 399 |
|
|
2018
Q3 | $59.2M | Buy |
9,480,901
+5,411,011
| +133% | +$44.5M | 0.07% | 368 |
|
|
2018
Q2 | $44.2M | Sell |
4,069,890
-1,039,425
| -20% | -$14.2M | 0.06% | 434 |
|
|
2018
Q1 | $84.9M | Sell |
5,109,315
-756,259
| -13% | -$12.5M | 0.1% | 259 |
|
|
2017
Q4 | $68.7M | Sell |
5,865,574
-1,599,858
| -21% | -$14.2M | 0.08% | 322 |
|
|
2017
Q3 | $65.6M | Buy |
7,465,432
+1,145,586
| +18% | +$11.9M | 0.08% | 332 |
|
|
2017
Q2 | $66.7M | Sell |
6,319,846
-6,332,621
| -50% | -$82.8M | 0.08% | 308 |
|
|
2017
Q1 | $169M | Buy |
12,652,467
+5,290,119
| +72% | +$65.5M | 0.19% | 125 |
|
|
2016
Q4 | $81.1M | Sell |
7,362,348
-20,091
| -0.3% | -$260K | 0.1% | 255 |
|
|
2016
Q3 | $108M | Sell |
7,382,439
-687,857
| -9% | -$9.67M | 0.12% | 187 |
|
|
2016
Q2 | $90.1M | Buy |
8,070,296
+203,540
| +3% | +$2.49M | 0.11% | 196 |
|
|
2016
Q1 | $101M | Buy |
7,866,756
+1,856,555
| +31% | +$23.3M | 0.13% | 172 |
|
|
2015
Q4 | $91.8M | Buy |
6,010,201
+1,475,663
| +33% | +$25.9M | 0.11% | 205 |
|
|
2015
Q3 | $76.2M | Buy |
4,534,538
+1,204,316
| +36% | +$23.1M | 0.1% | 231 |
|
|
2015
Q2 | $74.1M | Buy |
3,330,222
+3,129,194
| +1,557% | +$82.9M | 0.08% | 277 |
|
|
2015
Q1 | $5.92M | Sell |
201,028
-1,265
| -0.6% | -$30.7K | 0.01% | 1538 |
|
|
2014
Q4 | $3.95M | Sell |
202,293
-55,827
| -22% | -$1.18M | ﹤0.01% | 1958 |
|
|
2014
Q3 | $4.88M | Buy |
258,120
+187,370
| +265% | +$3.86M | ﹤0.01% | 1765 |
|
|
2014
Q2 | $1.33M | Buy |
70,750
+24,920
| +54% | +$399K | ﹤0.01% | 3053 |
|
|
2014
Q1 | $684K | Sell |
45,830
-49,840
| -52% | -$593K | ﹤0.01% | 3473 |
|
|
2013
Q4 | $801K | Sell |
95,670
-314,540
| -77% | -$2.4M | ﹤0.01% | 3459 |
|
|
2013
Q3 | $2.33M | Sell |
410,210
-943,980
| -70% | -$4.07M | ﹤0.01% | 2264 |
|
|
2013
Q2 | $3.95M | Buy |
+1,354,190
| New | +$4.14M | 0.01% | 1772 |
|
Other funds holding VIPS
KFA
