ED
Exane Derivatives’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-70
| Closed | -$630 | – | 982 |
|
|
2022
Q1 | $630 | Buy |
+70
| New | +$630 | ﹤0.01% | 839 |
|
|
2021
Q4 | – | Sell |
-70
| Closed | -$780 | – | 1021 |
|
|
2021
Q3 | $780 | Hold |
70
| – | – | ﹤0.01% | 872 |
|
|
2021
Q2 | $1.37K | Hold |
70
| – | – | ﹤0.01% | 828 |
|
|
2021
Q1 | $2.09K | Hold |
70
| – | – | ﹤0.01% | 656 |
|
|
2020
Q4 | $1.97K | Hold |
70
| – | – | ﹤0.01% | 613 |
|
|
2020
Q3 | $1.1K | Hold |
70
| – | – | ﹤0.01% | 585 |
|
|
2020
Q2 | $1.39K | Sell |
70
-18,930
| -100% | -$377K | ﹤0.01% | 513 |
|
|
2020
Q1 | $296K | Buy |
+19,000
| New | +$296K | 0.08% | 147 |
|
|
2019
Q3 | – | Sell |
-73,197
| Closed | -$631K | – | 671 |
|
|
2019
Q2 | $631K | Sell |
73,197
-238,684
| -77% | -$2.06M | 0.11% | 138 |
|
|
2019
Q1 | $2.5M | Buy |
311,881
+55,591
| +22% | +$446K | 0.49% | 58 |
|
|
2018
Q4 | $1.4M | Buy |
256,290
+39,200
| +18% | +$214K | 0.25% | 83 |
|
|
2018
Q3 | $1.37M | Buy |
217,090
+80,274
| +59% | +$507K | 0.26% | 83 |
|
|
2018
Q2 | $1.49M | Buy |
+136,816
| New | +$1.49M | 0.25% | 79 |
|