Diversified Trust’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
83,320
-1,232
| -1% | -$18.5K | 0.03% | 335 |
|
|
2025
Q1 | $1.33M | Sell |
84,552
-749
| -0.9% | -$11.7K | 0.03% | 292 |
|
|
2024
Q4 | $1.15M | Buy |
85,301
+348
| +0.4% | +$4.69K | 0.03% | 336 |
|
|
2024
Q3 | $1.34M | Sell |
84,953
-17,654
| -17% | -$278K | 0.03% | 301 |
|
|
2024
Q2 | $1.34M | Buy |
102,607
+2,870
| +3% | +$37.4K | 0.04% | 261 |
|
|
2024
Q1 | $1.65M | Buy |
99,737
+875
| +0.9% | +$14.5K | 0.05% | 226 |
|
|
2023
Q4 | $1.76M | Buy |
98,862
+11,577
| +13% | +$206K | 0.06% | 192 |
|
|
2023
Q3 | $1.4M | Hold |
87,285
| – | – | 0.05% | 197 |
|
|
2023
Q2 | $1.44M | Buy |
87,285
+16,206
| +23% | +$267K | 0.05% | 193 |
|
|
2023
Q1 | $1.08M | Buy |
+71,079
| New | +$1.08M | 0.04% | 242 |
|
|
2020
Q4 | – | Sell |
-35,812
| Closed | -$560K | – | 784 |
|
|
2020
Q3 | $560K | Sell |
35,812
-74,392
| -68% | -$1.16M | 0.03% | 288 |
|
|
2020
Q2 | $2.19M | Hold |
110,204
| – | – | 0.11% | 96 |
|
|
2020
Q1 | $1.72M | Hold |
110,204
| – | – | 0.1% | 98 |
|
|
2019
Q4 | $1.56M | Buy |
110,204
+69,537
| +171% | +$986K | 0.07% | 108 |
|
|
2019
Q3 | $363K | Buy |
+40,667
| New | +$363K | 0.02% | 241 |
|
|
2015
Q2 | – | Sell |
-37,010
| Closed | -$1.09M | – | 490 |
|
|
2015
Q1 | $1.09M | Sell |
37,010
-8,720
| -19% | -$257K | 0.09% | 216 |
|
|
2014
Q4 | $894K | Buy |
+45,730
| New | +$894K | 0.08% | 243 |
|
|
2014
Q2 | $2.38M | Buy |
+126,750
| New | +$2.38M | 0.2% | 109 |
|