GAM Holding’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-143,000
| Closed | -$2.37M | – | 174 |
|
|
2024
Q1 | $2.37M | Buy |
+143,000
| New | +$2.37M | 0.17% | 117 |
|
|
2023
Q4 | – | Sell |
-228,020
| Closed | -$3.65M | – | 179 |
|
|
2023
Q3 | $3.65M | Sell |
228,020
-118,143
| -34% | -$1.89M | 0.27% | 100 |
|
|
2023
Q2 | $5.71M | Buy |
346,163
+105,235
| +44% | +$1.74M | 0.39% | 85 |
|
|
2023
Q1 | $3.66M | Buy |
+240,928
| New | +$3.66M | 0.25% | 109 |
|
|
2022
Q4 | – | Sell |
-563,607
| Closed | -$4.74M | – | 217 |
|
|
2022
Q3 | $4.74M | Buy |
563,607
+401,339
| +247% | +$3.38M | 0.36% | 88 |
|
|
2022
Q2 | $1.61M | Sell |
162,268
-169,882
| -51% | -$1.68M | 0.11% | 160 |
|
|
2022
Q1 | $3.35M | Buy |
332,150
+16,150
| +5% | +$163K | 0.17% | 123 |
|
|
2021
Q4 | $2.65M | Buy |
316,000
+62,000
| +24% | +$521K | 0.12% | 152 |
|
|
2021
Q3 | $2.83M | Sell |
254,000
-41,000
| -14% | -$457K | 0.13% | 157 |
|
|
2021
Q2 | $5.92M | Buy |
295,000
+50,769
| +21% | +$1.02M | 0.26% | 115 |
|
|
2021
Q1 | $7.29M | Buy |
+244,231
| New | +$7.29M | 0.34% | 90 |
|
|
2020
Q2 | – | Sell |
-120,032
| Closed | -$1.87M | – | 360 |
|
|
2020
Q1 | $1.87M | Sell |
120,032
-218,399
| -65% | -$3.4M | 0.13% | 190 |
|
|
2019
Q4 | $4.8M | Buy |
338,431
+266,431
| +370% | +$3.77M | 0.23% | 134 |
|
|
2019
Q3 | $642K | Buy |
+72,000
| New | +$642K | 0.03% | 501 |
|
|
2018
Q3 | – | Sell |
-78,000
| Closed | -$846K | – | 965 |
|
|
2018
Q2 | $846K | Hold |
78,000
| – | – | 0.03% | 534 |
|
|
2018
Q1 | $1.3M | Sell |
78,000
-250,500
| -76% | -$4.16M | 0.05% | 390 |
|
|
2017
Q4 | $3.85M | Sell |
328,500
-145,900
| -31% | -$1.71M | 0.12% | 211 |
|
|
2017
Q3 | $4.17M | Buy |
474,400
+180,100
| +61% | +$1.58M | 0.18% | 160 |
|
|
2017
Q2 | $3.11M | Buy |
294,300
+85,500
| +41% | +$902K | 0.05% | 416 |
|
|
2017
Q1 | $2.79M | Sell |
208,800
-3,600
| -2% | -$48K | 0.04% | 434 |
|
|
2016
Q4 | $2.34M | Sell |
212,400
-1,988,049
| -90% | -$21.9M | 0.04% | 450 |
|
|
2016
Q3 | $32.3M | Sell |
2,200,449
-279,843
| -11% | -$4.11M | 0.57% | 36 |
|
|
2016
Q2 | $27.7M | Sell |
2,480,292
-3,707,173
| -60% | -$41.4M | 0.43% | 49 |
|
|
2016
Q1 | $79.7M | Buy |
6,187,465
+914,722
| +17% | +$11.8M | 1.33% | 5 |
|
|
2015
Q4 | $80.6M | Buy |
5,272,743
+1,605,658
| +44% | +$24.5M | 1.25% | 6 |
|
|
2015
Q3 | $61.6M | Buy |
3,667,085
+277,119
| +8% | +$4.66M | 1.06% | 8 |
|
|
2015
Q2 | $75.4M | Buy |
3,389,966
+257,852
| +8% | +$5.74M | 1.09% | 8 |
|
|
2015
Q1 | $92.1M | Sell |
3,132,114
-2,029,692
| -39% | -$59.7M | 1.38% | 5 |
|
|
2014
Q4 | $101M | Sell |
5,161,806
-1,093,504
| -17% | -$21.4M | 1.51% | 3 |
|
|
2014
Q3 | $118M | Buy |
6,255,310
+2,260,960
| +57% | +$42.8M | 1.72% | 2 |
|
|
2014
Q2 | $75M | Buy |
3,994,350
+577,840
| +17% | +$10.8M | 1.14% | 7 |
|
|
2014
Q1 | $50.9M | Buy |
3,416,510
+3,366,510
| +6,733% | +$50.1M | 0.82% | 16 |
|
|
2013
Q4 | $411K | Buy |
50,000
+25,000
| +100% | +$206K | 0.01% | 718 |
|
|
2013
Q3 | $145K | Buy |
+25,000
| New | +$145K | ﹤0.01% | 992 |
|