Edmond de Rothschild Holding’s Vipshop VIPS Stock Holding History

Edmond de Rothschild Holding’s Portfolio VIPS Stock Details VIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	451
2024 Q1	$199K	Hold	12,000	–	–	﹤0.01%	424
2023 Q4	$213K	Hold	12,000	–	–	﹤0.01%	422
2023 Q3	$192K	Hold	12,000	–	–	﹤0.01%	427
2023 Q2	$198K	Hold	12,000	–	–	﹤0.01%	434
2023 Q1	$182K	Hold	12,000	–	–	﹤0.01%	452
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	+$119K	﹤0.01%	561
2020 Q2	–	Sell	-32,125	Closed	-$501K	–	636
2020 Q1	$501K	Sell	32,125 -7,870	-20%	-$123K	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%	328
2019 Q1	$321K	Sell	39,995 -12,000	-23%	-$96.3K	0.01%	331
2018 Q4	$284K	Hold	51,995	–	–	0.01%	359
2018 Q3	$325K	Sell	51,995 -1,470	-3%	-$9.19K	0.01%	378
2018 Q2	$580K	Buy	53,465 +14,000	+35%	+$152K	0.02%	323
2018 Q1	$656K	Sell	39,465 -23,835	-38%	-$396K	0.02%	317
2017 Q4	$742K	Buy	63,300 +7,700	+14%	+$90.3K	0.02%	303
2017 Q3	$489K	Hold	55,600	–	–	0.01%	359
2017 Q2	$587K	Sell	55,600 -7,400	-12%	-$78.1K	0.02%	345
2017 Q1	$840K	Sell	63,000 -10,400	-14%	-$139K	0.02%	306
2016 Q4	$808K	Sell	73,400 -259,700	-78%	-$2.86M	0.02%	302
2016 Q3	$4.89M	Buy	333,100 +42,000	+14%	+$616K	0.15%	134
2016 Q2	$3.25M	Hold	291,100	–	–	0.1%	159
2016 Q1	$3.75M	Sell	291,100 -3,700	-1%	-$47.7K	0.12%	149
2015 Q4	$4.5M	Buy	294,800 +46,000	+18%	+$702K	0.12%	143
2015 Q3	$4.18M	Buy	248,800 +3,500	+1%	+$58.8K	0.1%	147
2015 Q2	$5.46M	Buy	+245,300	New	+$5.46M	0.12%	140