GTP
Global Thematic Partners’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $11.5M | Sell |
578,241
-954,708
| -62% | -$19M | 9.57% | 5 |
|
|
2020
Q1 | $23.9M | Sell |
1,532,949
-835,824
| -35% | -$13M | 1.92% | 27 |
|
|
2019
Q4 | $33.6M | Sell |
2,368,773
-959,048
| -29% | -$13.6M | 2.06% | 21 |
|
|
2019
Q3 | $28.7M | Sell |
3,327,821
-699,916
| -17% | -$6.04M | 1.99% | 19 |
|
|
2019
Q2 | $34.8M | Sell |
4,027,737
-2,693,954
| -40% | -$23.2M | 1.86% | 22 |
|
|
2019
Q1 | $54M | Buy |
6,721,691
+372,574
| +6% | +$2.99M | 2.51% | 15 |
|
|
2018
Q4 | $34.7M | Sell |
6,349,117
-33,426
| -0.5% | -$183K | 1.88% | 20 |
|
|
2018
Q3 | $39.8M | Buy |
6,382,543
+2,468,257
| +63% | +$15.4M | 1.57% | 30 |
|
|
2018
Q2 | $42.5M | Buy |
3,914,286
+347,812
| +10% | +$3.77M | 1.56% | 33 |
|
|
2018
Q1 | $59.3M | Sell |
3,566,474
-1,041,635
| -23% | -$17.3M | 2.03% | 19 |
|
|
2017
Q4 | $54M | Buy |
4,608,109
+1,153,759
| +33% | +$13.5M | 1.78% | 28 |
|
|
2017
Q3 | $30.4M | Buy |
3,454,350
+1,152,149
| +50% | +$10.1M | 0.97% | 47 |
|
|
2017
Q2 | $24.3M | Sell |
2,302,201
-37,894
| -2% | -$400K | 0.78% | 52 |
|
|
2017
Q1 | $31.2M | Buy |
+2,340,095
| New | +$31.2M | 1.07% | 41 |
|