GAM
Greenwoods Asset Management’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $165M | Sell |
5,862,984
-3,130,475
| -35% | -$88M | 3.79% | 9 |
|
|
2020
Q3 | $141M | Buy |
8,993,459
+1,072,252
| +14% | +$16.8M | 4.5% | 9 |
|
|
2020
Q2 | $158M | Buy |
7,921,207
+2,236,994
| +39% | +$44.5M | 4.43% | 9 |
|
|
2020
Q1 | $88.6M | Buy |
5,684,213
+368,876
| +7% | +$5.75M | 3.92% | 8 |
|
|
2019
Q4 | $75.3M | Buy |
5,315,337
+4,065,337
| +325% | +$57.6M | 4.08% | 5 |
|
|
2019
Q3 | $11.2M | Buy |
+1,250,000
| New | +$11.2M | 0.69% | 14 |
|
|
2018
Q4 | – | Sell |
-785,600
| Closed | -$4.9M | – | 26 |
|
|
2018
Q3 | $4.9M | Sell |
785,600
-90,000
| -10% | -$562K | 0.48% | 14 |
|
|
2018
Q2 | $9.5M | Hold |
875,600
| – | – | 0.86% | 10 |
|
|
2018
Q1 | $14.6M | Sell |
875,600
-738,000
| -46% | -$12.3M | 1.19% | 9 |
|
|
2017
Q4 | $18.9M | Buy |
1,613,600
+738,000
| +84% | +$8.65M | 1.58% | 8 |
|
|
2017
Q3 | $7.7M | Hold |
875,600
| – | – | 0.64% | 13 |
|
|
2017
Q2 | $9.24M | Sell |
875,600
-876,000
| -50% | -$9.24M | 1.08% | 12 |
|
|
2017
Q1 | $23.4M | Sell |
1,751,600
-915,000
| -34% | -$12.2M | 2.5% | 9 |
|
|
2016
Q4 | $29.4M | Hold |
2,666,600
| – | – | 3.5% | 9 |
|
|
2016
Q3 | $39.1M | Sell |
2,666,600
-853,400
| -24% | -$12.5M | 3.47% | 10 |
|
|
2016
Q2 | $39.3M | Buy |
3,520,000
+2,000,000
| +132% | +$22.3M | 4.35% | 7 |
|
|
2016
Q1 | $19.6M | Buy |
1,520,000
+511,000
| +51% | +$6.58M | 1.56% | 16 |
|
|
2015
Q4 | $15.4M | Buy |
1,009,000
+59,000
| +6% | +$901K | 1.27% | 15 |
|
|
2015
Q3 | $16M | Buy |
+950,000
| New | +$16M | 1.32% | 15 |
|