FRM
Fox Run Management’s Vipshop VIPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-33,115
| Closed | -$519K | – | 1268 |
|
2025
Q1 | $519K | Buy |
+33,115
| New | +$519K | 0.08% | 476 |
|
2024
Q2 | – | Sell |
-40,855
| Closed | -$676K | – | 1105 |
|
2024
Q1 | $676K | Buy |
+40,855
| New | +$676K | 0.15% | 272 |
|
2023
Q4 | – | Sell |
-27,311
| Closed | -$437K | – | 1039 |
|
2023
Q3 | $437K | Sell |
27,311
-9,530
| -26% | -$153K | 0.13% | 309 |
|
2023
Q2 | $608K | Sell |
36,841
-11,701
| -24% | -$193K | 0.17% | 230 |
|
2023
Q1 | $737K | Buy |
+48,542
| New | +$737K | 0.24% | 124 |
|
2022
Q3 | – | Sell |
-24,608
| Closed | -$243K | – | 841 |
|
2022
Q2 | $243K | Buy |
+24,608
| New | +$243K | 0.12% | 372 |
|
2020
Q2 | – | Sell |
-14,439
| Closed | -$225K | – | 317 |
|
2020
Q1 | $225K | Buy |
+14,439
| New | +$225K | 0.53% | 66 |
|
2018
Q1 | – | Sell |
-19,825
| Closed | -$232K | – | 940 |
|
2017
Q4 | $232K | Buy |
+19,825
| New | +$232K | 0.07% | 536 |
|