Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-2,180,300
| Closed | -$34.2M | – | 1217 |
|
|
2025
Q1 | $34.2M | Buy |
+2,180,300
| New | +$34.2M | 0.07% | 209 |
|
|
2024
Q2 | – | Sell |
-146,000
| Closed | -$2.42M | – | 1123 |
|
|
2024
Q1 | $2.42M | Hold |
146,000
| – | – | 0.01% | 493 |
|
|
2023
Q4 | $2.59M | Sell |
146,000
-171,500
| -54% | -$3.05M | 0.01% | 571 |
|
|
2023
Q3 | $5.08M | Buy |
317,500
+129,400
| +69% | +$2.07M | 0.02% | 351 |
|
|
2023
Q2 | $3.1M | Sell |
188,100
-36,700
| -16% | -$606K | 0.01% | 488 |
|
|
2023
Q1 | $3.41M | Buy |
+224,800
| New | +$3.41M | 0.02% | 433 |
|
|
2022
Q4 | – | Sell |
-244,051
| Closed | -$2.05M | – | 1629 |
|
|
2022
Q3 | $2.05M | Sell |
244,051
-137,124
| -36% | -$1.15M | 0.01% | 670 |
|
|
2022
Q2 | $3.77M | Buy |
+381,175
| New | +$3.77M | 0.02% | 530 |
|
|
2022
Q1 | – | Sell |
-159,700
| Closed | -$1.34M | – | 1924 |
|
|
2021
Q4 | $1.34M | Buy |
+159,700
| New | +$1.34M | ﹤0.01% | 1067 |
|
|
2021
Q2 | – | Sell |
-1,989,800
| Closed | -$59.4M | – | 1945 |
|
|
2021
Q1 | $59.4M | Buy |
+1,989,800
| New | +$59.4M | 0.15% | 100 |
|