HAP Trading’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 939 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1006 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1114 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1260 |
|
|
2022
Q1 | – | Sell |
-23,962
| Closed | -$201K | – | 1406 |
|
|
2021
Q4 | $201K | Buy |
+23,962
| New | +$201K | 0.01% | 513 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1347 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1292 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1258 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1176 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 746 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 670 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 691 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 662 |
|
|
2018
Q3 | – | Sell |
-45,299
| Closed | -$491K | – | 579 |
|
|
2018
Q2 | $491K | Buy |
+45,299
| New | +$491K | 0.02% | 195 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 608 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 583 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 561 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 598 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 607 |
|
|
2016
Q4 | – | Sell |
-88,477
| Closed | -$1.3M | – | 608 |
|
|
2016
Q3 | $1.3M | Buy |
88,477
+18,491
| +26% | +$271K | 0.05% | 132 |
|
|
2016
Q2 | $782K | Sell |
69,986
-91,780
| -57% | -$1.03M | 0.05% | 142 |
|
|
2016
Q1 | $2.08M | Buy |
+161,766
| New | +$2.08M | 0.15% | 76 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 555 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 532 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 534 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 579 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 621 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 648 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 743 |
|