GSA Capital Partners’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-44,313
| Closed | -$695K | – | 2175 |
|
2025
Q1 | $695K | Buy |
+44,313
| New | +$695K | 0.06% | 572 |
|
2024
Q2 | – | Sell |
-43,037
| Closed | -$712K | – | 2050 |
|
2024
Q1 | $712K | Buy |
43,037
+27,521
| +177% | +$455K | 0.06% | 670 |
|
2023
Q4 | $276K | Buy |
15,516
+4,565
| +42% | +$81.2K | 0.02% | 1156 |
|
2023
Q3 | $175K | Buy |
+10,951
| New | +$175K | 0.02% | 1303 |
|
2023
Q1 | – | Sell |
-55,217
| Closed | -$753K | – | 1958 |
|
2022
Q4 | $753K | Buy |
55,217
+36,746
| +199% | +$501K | 0.09% | 358 |
|
2022
Q3 | $155K | Buy |
18,471
+3,092
| +20% | +$25.9K | 0.02% | 1287 |
|
2022
Q2 | $152K | Buy |
+15,379
| New | +$152K | 0.02% | 1139 |
|
2022
Q1 | – | Sell |
-31,948
| Closed | -$268K | – | 1864 |
|
2021
Q4 | $268K | Buy |
+31,948
| New | +$268K | 0.03% | 1017 |
|
2021
Q2 | – | Sell |
-161,352
| Closed | -$4.82M | – | 1613 |
|
2021
Q1 | $4.82M | Buy |
+161,352
| New | +$4.82M | 0.8% | 3 |
|
2020
Q2 | – | Sell |
-16,750
| Closed | -$261K | – | 1134 |
|
2020
Q1 | $261K | Sell |
16,750
-42,003
| -71% | -$654K | 0.07% | 574 |
|
2019
Q4 | $833K | Buy |
+58,753
| New | +$833K | 0.1% | 303 |
|
2019
Q1 | – | Sell |
-21,346
| Closed | -$117K | – | 1704 |
|
2018
Q4 | $117K | Buy |
+21,346
| New | +$117K | 0.01% | 1204 |
|
2018
Q2 | – | Sell |
-237,204
| Closed | -$3.94M | – | 1952 |
|
2018
Q1 | $3.94M | Buy |
237,204
+95,694
| +68% | +$1.59M | 0.21% | 53 |
|
2017
Q4 | $1.66M | Buy |
141,510
+117,154
| +481% | +$1.37M | 0.1% | 312 |
|
2017
Q3 | $214K | Sell |
24,356
-218,361
| -90% | -$1.92M | 0.01% | 1426 |
|
2017
Q2 | $2.56M | Buy |
242,717
+216,017
| +809% | +$2.28M | 0.17% | 91 |
|
2017
Q1 | $356K | Buy |
+26,700
| New | +$356K | 0.02% | 1295 |
|
2016
Q4 | – | Sell |
-105,608
| Closed | -$1.55M | – | 1983 |
|
2016
Q3 | $1.55M | Buy |
105,608
+87,608
| +487% | +$1.28M | 0.08% | 356 |
|
2016
Q2 | $201K | Buy |
+18,000
| New | +$201K | 0.01% | 1569 |
|
2015
Q1 | – | Sell |
-25,656
| Closed | -$501K | – | 2220 |
|
2014
Q4 | $501K | Buy |
25,656
+12,826
| +100% | +$250K | 0.03% | 925 |
|
2014
Q3 | $242K | Buy |
+12,830
| New | +$242K | 0.01% | 1403 |
|