CSS LLC’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,510
| Closed | -$21K | – | 554 |
|
|
2019
Q4 | $21K | Sell |
1,510
-7,500
| -83% | -$104K | ﹤0.01% | 427 |
|
|
2019
Q3 | $80K | Hold |
9,010
| – | – | 0.01% | 403 |
|
|
2019
Q2 | $78K | Hold |
9,010
| – | – | ﹤0.01% | 522 |
|
|
2019
Q1 | $72K | Sell |
9,010
-20,600
| -70% | -$165K | ﹤0.01% | 371 |
|
|
2018
Q4 | $162K | Hold |
29,610
| – | – | 0.01% | 323 |
|
|
2018
Q3 | $185K | Buy |
29,610
+7,000
| +31% | +$43.7K | 0.01% | 334 |
|
|
2018
Q2 | $246K | Buy |
+22,610
| New | +$246K | 0.01% | 303 |
|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$29K | – | 501 |
|
|
2017
Q4 | $29K | Sell |
2,500
-2,000
| -44% | -$23.2K | ﹤0.01% | 432 |
|
|
2017
Q3 | $40K | Buy |
4,500
+2,000
| +80% | +$17.8K | ﹤0.01% | 439 |
|
|
2017
Q2 | $26K | Buy |
+2,500
| New | +$26K | ﹤0.01% | 450 |
|
|
2017
Q1 | – | Sell |
-8,265
| Closed | -$91K | – | 559 |
|
|
2016
Q4 | $91K | Buy |
8,265
+6,000
| +265% | +$66.1K | 0.01% | 455 |
|
|
2016
Q3 | $33K | Sell |
2,265
-8,600
| -79% | -$125K | ﹤0.01% | 487 |
|
|
2016
Q2 | $121K | Buy |
+10,865
| New | +$121K | 0.01% | 434 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 532 |
|
|
2015
Q4 | – | Sell |
-62,480
| Closed | -$1.05M | – | 555 |
|
|
2015
Q3 | $1.05M | Sell |
62,480
-14,000
| -18% | -$235K | 0.06% | 174 |
|
|
2015
Q2 | $1.7M | Buy |
+76,480
| New | +$1.7M | 0.08% | 162 |
|
|
2015
Q1 | – | Sell |
-110,500
| Closed | -$2.16M | – | 607 |
|
|
2014
Q4 | $2.16M | Sell |
110,500
-3,000
| -3% | -$58.6K | 0.11% | 129 |
|
|
2014
Q3 | $2.15M | Buy |
+113,500
| New | +$2.15M | 0.1% | 131 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 584 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 559 |
|