Edmond de Rothschild Holding’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $189K | Hold |
12,000
| – | – | ﹤0.01% | 381 |
|
|
2025
Q4 | $212K | Hold |
12,000
| – | – | ﹤0.01% | 378 |
|
|
2025
Q3 | $236K | Hold |
12,000
| – | – | ﹤0.01% | 377 |
|
|
2025
Q2 | $181K | Hold |
12,000
| – | – | ﹤0.01% | 386 |
|
|
2025
Q1 | $188K | Hold |
12,000
| – | – | ﹤0.01% | 393 |
|
|
2024
Q4 | $162K | Hold |
12,000
| – | – | ﹤0.01% | 423 |
|
|
2024
Q3 | $189K | Hold |
12,000
| – | – | ﹤0.01% | 425 |
|
|
2024
Q2 | $156K | Hold |
12,000
| – | – | ﹤0.01% | 452 |
|
|
2024
Q1 | $199K | Hold |
12,000
| – | – | ﹤0.01% | 428 |
|
|
2023
Q4 | $213K | Hold |
12,000
| – | – | ﹤0.01% | 424 |
|
|
2023
Q3 | $192K | Hold |
12,000
| – | – | ﹤0.01% | 427 |
|
|
2023
Q2 | $198K | Hold |
12,000
| – | – | ﹤0.01% | 440 |
|
|
2023
Q1 | $182K | Hold |
12,000
| – | – | ﹤0.01% | 454 |
|
|
2022
Q4 | $164K | Hold |
12,000
| – | – | ﹤0.01% | 495 |
|
|
2022
Q3 | $101K | Hold |
12,000
| – | – | ﹤0.01% | 566 |
|
|
2022
Q2 | $119K | Buy |
+12,000
| New | +$106K | ﹤0.01% | 561 |
|
|
2020
Q2 | – | Sell |
-32,125
| Closed | -$501K | – | 642 |
|
|
2020
Q1 | $501K | Sell |
32,125
-7,870
| -20% | -$112K | 0.03% | 265 |
|
|
2019
Q4 | $567K | Hold |
39,995
| – | – | 0.02% | 285 |
|
|
2019
Q3 | $357K | Hold |
39,995
| – | – | 0.01% | 330 |
|
|
2019
Q2 | $345K | Hold |
39,995
| – | – | 0.01% | 329 |
|
|
2019
Q1 | $321K | Sell |
39,995
-12,000
| -23% | -$85K | 0.01% | 331 |
|
|
2018
Q4 | $284K | Hold |
51,995
| – | – | 0.01% | 359 |
|
|
2018
Q3 | $325K | Sell |
51,995
-1,470
| -3% | -$12.1K | 0.01% | 382 |
|
|
2018
Q2 | $580K | Buy |
53,465
+14,000
| +35% | +$192K | 0.02% | 325 |
|
|
2018
Q1 | $656K | Sell |
39,465
-23,835
| -38% | -$394K | 0.02% | 320 |
|
|
2017
Q4 | $742K | Buy |
63,300
+7,700
| +14% | +$68.1K | 0.02% | 305 |
|
|
2017
Q3 | $489K | Hold |
55,600
| – | – | 0.01% | 363 |
|
|
2017
Q2 | $587K | Sell |
55,600
-7,400
| -12% | -$96.7K | 0.02% | 350 |
|
|
2017
Q1 | $840K | Sell |
63,000
-10,400
| -14% | -$129K | 0.02% | 307 |
|
|
2016
Q4 | $808K | Sell |
73,400
-259,700
| -78% | -$3.36M | 0.02% | 304 |
|
|
2016
Q3 | $4.89M | Buy |
333,100
+42,000
| +14% | +$590K | 0.15% | 135 |
|
|
2016
Q2 | $3.25M | Hold |
291,100
| – | – | 0.1% | 160 |
|
|
2016
Q1 | $3.75M | Sell |
291,100
-3,700
| -1% | -$46.4K | 0.12% | 149 |
|
|
2015
Q4 | $4.5M | Buy |
294,800
+46,000
| +18% | +$806K | 0.12% | 145 |
|
|
2015
Q3 | $4.18M | Buy |
248,800
+3,500
| +1% | +$67.2K | 0.11% | 150 |
|
|
2015
Q2 | $5.46M | Buy |
+245,300
| New | +$6.5M | 0.12% | 140 |
|
Other funds holding VIPS
KFA
VCM
