CSS LLC’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,510
| Closed | -$21K | – | 819 |
|
|
2019
Q4 | $21K | Sell |
1,510
-7,500
| -83% | -$88.9K | ﹤0.01% | 621 |
|
|
2019
Q3 | $80K | Hold |
9,010
| – | – | 0.01% | 523 |
|
|
2019
Q2 | $78K | Hold |
9,010
| – | – | 0.01% | 643 |
|
|
2019
Q1 | $72K | Sell |
9,010
-20,600
| -70% | -$146K | ﹤0.01% | 485 |
|
|
2018
Q4 | $162K | Hold |
29,610
| – | – | 0.01% | 414 |
|
|
2018
Q3 | $185K | Buy |
29,610
+7,000
| +31% | +$57.5K | 0.01% | 437 |
|
|
2018
Q2 | $246K | Buy |
+22,610
| New | +$309K | 0.01% | 385 |
|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$41.3K | – | 660 |
|
|
2017
Q4 | $29K | Sell |
2,500
-2,000
| -44% | -$17.7K | ﹤0.01% | 589 |
|
|
2017
Q3 | $40K | Buy |
4,500
+2,000
| +80% | +$20.8K | ﹤0.01% | 592 |
|
|
2017
Q2 | $26K | Buy |
+2,500
| New | +$32.7K | ﹤0.01% | 614 |
|
|
2017
Q1 | – | Sell |
-8,265
| Closed | -$102K | – | 768 |
|
|
2016
Q4 | $91K | Buy |
8,265
+6,000
| +265% | +$77.6K | 0.01% | 615 |
|
|
2016
Q3 | $33K | Sell |
2,265
-8,600
| -79% | -$121K | ﹤0.01% | 687 |
|
|
2016
Q2 | $121K | Buy |
+10,865
| New | +$133K | 0.01% | 617 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 767 |
|
|
2015
Q4 | – | Sell |
-62,480
| Closed | -$1.1M | – | 787 |
|
|
2015
Q3 | $1.05M | Sell |
62,480
-14,000
| -18% | -$269K | 0.08% | 241 |
|
|
2015
Q2 | $1.7M | Buy |
+76,480
| New | +$2.03M | 0.1% | 227 |
|
|
2015
Q1 | – | Sell |
-110,500
| Closed | -$2.68M | – | 820 |
|
|
2014
Q4 | $2.16M | Sell |
110,500
-3,000
| -3% | -$63.3K | 0.15% | 180 |
|
|
2014
Q3 | $2.15M | Buy |
+113,500
| New | +$2.34M | 0.14% | 194 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 810 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 769 |
|
Other funds holding VIPS
