DCM
Driehaus Capital Management’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-165,978
| Closed | -$2.75M | – | 446 |
|
|
2024
Q1 | $2.75M | Sell |
165,978
-784,231
| -83% | -$13M | 0.03% | 293 |
|
|
2023
Q4 | $16.9M | Buy |
950,209
+841,823
| +777% | +$15M | 0.2% | 165 |
|
|
2023
Q3 | $1.74M | Buy |
108,386
+23,552
| +28% | +$377K | 0.02% | 309 |
|
|
2023
Q2 | $1.4M | Sell |
84,834
-2,603,896
| -97% | -$43M | 0.02% | 305 |
|
|
2023
Q1 | $40.8M | Buy |
+2,688,730
| New | +$40.8M | 0.57% | 37 |
|
|
2022
Q3 | – | Sell |
-74,572
| Closed | -$738K | – | 410 |
|
|
2022
Q2 | $738K | Buy |
+74,572
| New | +$738K | 0.01% | 305 |
|
|
2020
Q3 | – | Sell |
-1,255,971
| Closed | -$25M | – | 455 |
|
|
2020
Q2 | $25M | Buy |
1,255,971
+1,047,071
| +501% | +$20.8M | 0.61% | 42 |
|
|
2020
Q1 | $3.26M | Sell |
208,900
-22,700
| -10% | -$354K | 0.11% | 187 |
|
|
2019
Q4 | $3.28M | Buy |
+231,600
| New | +$3.28M | 0.09% | 231 |
|
|
2018
Q2 | – | Sell |
-719,897
| Closed | -$12M | – | 563 |
|
|
2018
Q1 | $12M | Buy |
+719,897
| New | +$12M | 0.42% | 54 |
|
|
2017
Q2 | – | Sell |
-69,446
| Closed | -$926K | – | 644 |
|
|
2017
Q1 | $926K | Buy |
+69,446
| New | +$926K | 0.03% | 370 |
|
|
2016
Q4 | – | Sell |
-627,809
| Closed | -$9.21M | – | 641 |
|
|
2016
Q3 | $9.21M | Buy |
627,809
+589,939
| +1,558% | +$8.65M | 0.31% | 66 |
|
|
2016
Q2 | $423K | Sell |
37,870
-31,647
| -46% | -$353K | 0.02% | 448 |
|
|
2016
Q1 | $895K | Sell |
69,517
-261,955
| -79% | -$3.37M | 0.03% | 391 |
|
|
2015
Q4 | $5.06M | Sell |
331,472
-943,716
| -74% | -$14.4M | 0.17% | 136 |
|
|
2015
Q3 | $21.4M | Sell |
1,275,188
-5,509
| -0.4% | -$92.6K | 0.77% | 23 |
|
|
2015
Q2 | $28.5M | Sell |
1,280,697
-688,383
| -35% | -$15.3M | 0.99% | 21 |
|
|
2015
Q1 | $58M | Buy |
1,969,080
+175,936
| +10% | +$5.18M | 2.01% | 4 |
|
|
2014
Q4 | $35M | Buy |
1,793,144
+1,617,592
| +921% | +$31.6M | 1.41% | 11 |
|
|
2014
Q3 | $33.2M | Sell |
175,552
-191,343
| -52% | -$36.2M | 1.26% | 8 |
|
|
2014
Q2 | $68.9M | Sell |
366,895
-247,179
| -40% | -$46.4M | 2.23% | 2 |
|
|
2014
Q1 | $91.7M | Sell |
614,074
-73,594
| -11% | -$11M | 2.88% | 1 |
|
|
2013
Q4 | $57.5M | Buy |
687,668
+258,547
| +60% | +$21.6M | 2.08% | 3 |
|
|
2013
Q3 | $24.4M | Sell |
429,121
-7,981
| -2% | -$453K | 0.94% | 11 |
|
|
2013
Q2 | $12.7M | Buy |
+437,102
| New | +$12.7M | 0.56% | 29 |
|