DSM Capital Partners’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,395
| Closed | -$294K | – | 69 |
|
|
2021
Q3 | $294K | Sell |
26,395
-13,094
| -33% | -$146K | ﹤0.01% | 45 |
|
|
2021
Q2 | $793K | Sell |
39,489
-2,154
| -5% | -$43.3K | 0.01% | 44 |
|
|
2021
Q1 | $1.24M | Buy |
41,643
+3,613
| +10% | +$108K | 0.01% | 46 |
|
|
2020
Q4 | $1.07M | Hold |
38,030
| – | – | 0.01% | 45 |
|
|
2020
Q3 | $595K | Buy |
38,030
+9,135
| +32% | +$143K | 0.01% | 44 |
|
|
2020
Q2 | $575K | Buy |
+28,895
| New | +$575K | 0.01% | 44 |
|
|
2018
Q2 | – | Sell |
-953,655
| Closed | -$15.9M | – | 59 |
|
|
2018
Q1 | $15.9M | Buy |
953,655
+268,790
| +39% | +$4.47M | 0.22% | 32 |
|
|
2017
Q4 | $8.03M | Buy |
+684,865
| New | +$8.03M | 0.11% | 33 |
|
|
2017
Q2 | – | Sell |
-848,870
| Closed | -$11.3M | – | 46 |
|
|
2017
Q1 | $11.3M | Sell |
848,870
-58,305
| -6% | -$778K | 0.18% | 32 |
|
|
2016
Q4 | $9.99M | Buy |
907,175
+8,645
| +1% | +$95.2K | 0.17% | 33 |
|
|
2016
Q3 | $13.2M | Buy |
+898,530
| New | +$13.2M | 0.21% | 33 |
|