HAP Trading’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2355 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2541 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2789 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3145 |
|
|
2022
Q1 | – | Sell |
-23,962
| Closed | -$211K | – | 3601 |
|
|
2021
Q4 | $201K | Buy |
+23,962
| New | +$251K | 0.01% | 1029 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3460 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3352 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3214 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3126 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1849 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1706 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1726 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1598 |
|
|
2018
Q3 | – | Sell |
-45,299
| Closed | -$372K | – | 1468 |
|
|
2018
Q2 | $491K | Buy |
+45,299
| New | +$620K | 0.03% | 329 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1465 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1403 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1288 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1425 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1551 |
|
|
2016
Q4 | – | Sell |
-88,477
| Closed | -$1.14M | – | 1534 |
|
|
2016
Q3 | $1.3M | Buy |
88,477
+18,491
| +26% | +$260K | 0.06% | 216 |
|
|
2016
Q2 | $782K | Sell |
69,986
-91,780
| -57% | -$1.12M | 0.07% | 255 |
|
|
2016
Q1 | $2.08M | Buy |
+161,766
| New | +$2.03M | 0.24% | 125 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1362 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1433 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1384 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1427 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1388 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1341 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1599 |
|
Other funds holding VIPS
KFA
