Jefferies Group’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,302
| Closed | -$156K | – | 1286 |
|
|
2022
Q1 | $156K | Buy |
+17,302
| New | +$156K | ﹤0.01% | 837 |
|
|
2021
Q4 | – | Sell |
-144,000
| Closed | -$1.6M | – | 1313 |
|
|
2021
Q3 | $1.6M | Buy |
144,000
+7,598
| +6% | +$84.6K | 0.01% | 452 |
|
|
2021
Q2 | $2.74M | Sell |
136,402
-874,871
| -87% | -$17.6M | 0.02% | 381 |
|
|
2021
Q1 | $30.2M | Buy |
1,011,273
+930,735
| +1,156% | +$27.8M | 0.26% | 16 |
|
|
2020
Q4 | $2.26M | Sell |
80,538
-156,100
| -66% | -$4.39M | 0.02% | 345 |
|
|
2020
Q3 | $3.7M | Hold |
236,638
| – | – | 0.04% | 185 |
|
|
2020
Q2 | $4.71K | Hold |
236,638
| – | – | 0.06% | 142 |
|
|
2020
Q1 | $3.69M | Sell |
236,638
-102,090
| -30% | -$1.59M | 0.04% | 199 |
|
|
2019
Q4 | $4.8M | Buy |
338,728
+313,444
| +1,240% | +$4.44M | 0.04% | 254 |
|
|
2019
Q3 | $226K | Sell |
25,284
-43,768
| -63% | -$391K | ﹤0.01% | 1397 |
|
|
2019
Q2 | $596K | Buy |
+69,052
| New | +$596K | ﹤0.01% | 906 |
|
|
2019
Q1 | – | Sell |
-34,198
| Closed | -$187K | – | 1729 |
|
|
2018
Q4 | $187K | Sell |
34,198
-37,763
| -52% | -$206K | ﹤0.01% | 1170 |
|
|
2018
Q3 | $449K | Buy |
71,961
+3,514
| +5% | +$21.9K | ﹤0.01% | 1007 |
|
|
2018
Q2 | $743K | Buy |
+68,447
| New | +$743K | ﹤0.01% | 790 |
|
|
2018
Q1 | – | Sell |
-101,699
| Closed | -$1.19M | – | 1873 |
|
|
2017
Q4 | $1.19M | Buy |
101,699
+50,821
| +100% | +$596K | 0.01% | 701 |
|
|
2017
Q3 | $447K | Sell |
50,878
-93,410
| -65% | -$821K | ﹤0.01% | 1025 |
|
|
2017
Q2 | $1.52M | Buy |
144,288
+113,953
| +376% | +$1.2M | 0.01% | 572 |
|
|
2017
Q1 | $405K | Buy |
+30,335
| New | +$405K | ﹤0.01% | 1002 |
|
|
2016
Q4 | – | Sell |
-296,400
| Closed | -$4.35M | – | 1510 |
|
|
2016
Q3 | $4.35M | Buy |
+296,400
| New | +$4.35M | 0.02% | 180 |
|
|
2016
Q2 | – | Sell |
-1,552
| Closed | -$20K | – | 1470 |
|
|
2016
Q1 | $20K | Buy |
+1,552
| New | +$20K | ﹤0.01% | 1217 |
|
|
2015
Q3 | – | Sell |
-80,019
| Closed | -$1.78M | – | 2019 |
|
|
2015
Q2 | $1.78M | Buy |
+80,019
| New | +$1.78M | 0.01% | 408 |
|
|
2015
Q1 | – | Sell |
-14,408
| Closed | -$282K | – | 1545 |
|
|
2014
Q4 | $282K | Buy |
+14,408
| New | +$282K | ﹤0.01% | 893 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1649 |
|