Fisher Asset Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,466
| Closed | -$450K | – | 1062 |
|
|
2022
Q3 | $450K | Sell |
53,466
-156,895
| -75% | -$1.32M | ﹤0.01% | 762 |
|
|
2022
Q2 | $2.08M | Buy |
210,361
+15,844
| +8% | +$157K | ﹤0.01% | 530 |
|
|
2022
Q1 | $1.75M | Buy |
194,517
+1,424
| +0.7% | +$12.8K | ﹤0.01% | 568 |
|
|
2021
Q4 | $1.62M | Buy |
193,093
+2,679
| +1% | +$22.5K | ﹤0.01% | 590 |
|
|
2021
Q3 | $2.12M | Sell |
190,414
-118,518
| -38% | -$1.32M | ﹤0.01% | 528 |
|
|
2021
Q2 | $6.2M | Buy |
308,932
+7,704
| +3% | +$155K | ﹤0.01% | 404 |
|
|
2021
Q1 | $9M | Sell |
301,228
-18,152
| -6% | -$542K | 0.01% | 374 |
|
|
2020
Q4 | $8.98M | Buy |
319,380
+76,090
| +31% | +$2.14M | 0.01% | 369 |
|
|
2020
Q3 | $3.81M | Buy |
243,290
+67,282
| +38% | +$1.05M | ﹤0.01% | 414 |
|
|
2020
Q2 | $3.5M | Buy |
176,008
+29,777
| +20% | +$593K | ﹤0.01% | 413 |
|
|
2020
Q1 | $2.28M | Sell |
146,231
-69,490
| -32% | -$1.08M | ﹤0.01% | 430 |
|
|
2019
Q4 | $3.06M | Hold |
215,721
| – | – | ﹤0.01% | 441 |
|
|
2019
Q3 | $1.92M | Sell |
215,721
-629
| -0.3% | -$5.61K | ﹤0.01% | 542 |
|
|
2019
Q2 | $1.87M | Buy |
216,350
+629
| +0.3% | +$5.43K | ﹤0.01% | 545 |
|
|
2019
Q1 | $1.73M | Hold |
215,721
| – | – | ﹤0.01% | 538 |
|
|
2018
Q4 | $1.18M | Hold |
215,721
| – | – | ﹤0.01% | 581 |
|
|
2018
Q3 | $1.35M | Hold |
215,721
| – | – | ﹤0.01% | 560 |
|
|
2018
Q2 | $2.34M | Sell |
215,721
-25,021
| -10% | -$272K | ﹤0.01% | 518 |
|
|
2018
Q1 | $4M | Hold |
240,742
| – | – | 0.01% | 455 |
|
|
2017
Q4 | $2.82M | Hold |
240,742
| – | – | ﹤0.01% | 490 |
|
|
2017
Q3 | $2.12M | Hold |
240,742
| – | – | ﹤0.01% | 494 |
|
|
2017
Q2 | $2.54M | Hold |
240,742
| – | – | ﹤0.01% | 456 |
|
|
2017
Q1 | $3.21M | Sell |
240,742
-900
| -0.4% | -$12K | 0.01% | 384 |
|
|
2016
Q4 | $2.66M | Buy |
241,642
+900
| +0.4% | +$9.91K | ﹤0.01% | 393 |
|
|
2016
Q3 | $3.53M | Buy |
+240,742
| New | +$3.53M | 0.01% | 386 |
|