Keywise Capital Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $62.6M | Buy |
7,015,500
+53,900
| +0.8% | +$481K | 28.39% | 1 |
|
|
2019
Q2 | $60.1M | Sell |
6,961,600
-354,200
| -5% | -$3.06M | 24.73% | 1 |
|
|
2019
Q1 | $58.7M | Buy |
7,315,800
+1,371,500
| +23% | +$11M | 26.23% | 2 |
|
|
2018
Q4 | $32.5M | Sell |
5,944,300
-22,700
| -0.4% | -$124K | 25.52% | 2 |
|
|
2018
Q3 | $37.2M | Sell |
5,967,000
-940,800
| -14% | -$5.87M | 13.31% | 4 |
|
|
2018
Q2 | $75M | Buy |
6,907,800
+140,900
| +2% | +$1.53M | 25.4% | 1 |
|
|
2018
Q1 | $112M | Buy |
6,766,900
+4,137,400
| +157% | +$68.8M | 34.67% | 1 |
|
|
2017
Q4 | $30.8M | Sell |
2,629,500
-2,129,200
| -45% | -$25M | 12.19% | 5 |
|
|
2017
Q3 | $41.8M | Buy |
4,758,700
+4,292,600
| +921% | +$37.7M | 16.53% | 3 |
|
|
2017
Q2 | $4.92M | Buy |
466,100
+389,300
| +507% | +$4.11M | 2.69% | 10 |
|
|
2017
Q1 | $1.03M | Buy |
+76,800
| New | +$1.03M | 0.63% | 13 |
|
|
2016
Q4 | – | Sell |
-685,330
| Closed | -$10.1M | – | 12 |
|
|
2016
Q3 | $10.1M | Sell |
685,330
-475,140
| -41% | -$6.97M | 4.45% | 6 |
|
|
2016
Q2 | $13M | Sell |
1,160,470
-491,300
| -30% | -$5.49M | 6.83% | 5 |
|
|
2016
Q1 | $21.3M | Buy |
1,651,770
+216,900
| +15% | +$2.79M | 17.79% | 2 |
|
|
2015
Q4 | $21.9M | Buy |
1,434,870
+823,400
| +135% | +$12.6M | 16.3% | 2 |
|
|
2015
Q3 | $10.3M | Buy |
611,470
+232,400
| +61% | +$3.9M | 18.32% | 2 |
|
|
2015
Q2 | $8.43M | Sell |
379,070
-34,000
| -8% | -$756K | 18.3% | 3 |
|
|
2015
Q1 | $12.2M | Sell |
413,070
-253,500
| -38% | -$7.46M | 23.62% | 2 |
|
|
2014
Q4 | $13M | Sell |
666,570
-2,570,790
| -79% | -$50.2M | 13.54% | 2 |
|
|
2014
Q3 | $61.2M | Sell |
3,237,360
-2,398,430
| -43% | -$45.3M | 25.95% | 1 |
|
|
2014
Q2 | $106M | Sell |
5,635,790
-1,634,610
| -22% | -$30.7M | 21.87% | 1 |
|
|
2014
Q1 | $109M | Sell |
7,270,400
-3,643,210
| -33% | -$54.4M | 26.1% | 1 |
|
|
2013
Q4 | $91.3M | Sell |
10,913,610
-3,120,000
| -22% | -$26.1M | 30.31% | 1 |
|
|
2013
Q3 | $79.7M | Sell |
14,033,610
-7,392,000
| -35% | -$42M | 21.94% | 1 |
|
|
2013
Q2 | $62.5M | Buy |
+21,425,610
| New | +$62.5M | 31.18% | 1 |
|