Light Street Capital Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,061,892
| Closed | -$32.1M | – | 52 |
|
|
2020
Q1 | $32.1M | Buy |
+2,061,892
| New | +$32.1M | 1.69% | 30 |
|
|
2016
Q1 | – | Sell |
-1,339,222
| Closed | -$20.5M | – | 27 |
|
|
2015
Q4 | $20.5M | Buy |
1,339,222
+185,159
| +16% | +$2.83M | 2.67% | 15 |
|
|
2015
Q3 | $19.4M | Sell |
1,154,063
-145,937
| -11% | -$2.45M | 2.9% | 14 |
|
|
2015
Q2 | $28.9M | Buy |
1,300,000
+72,658
| +6% | +$1.62M | 4% | 5 |
|
|
2015
Q1 | $36.1M | Buy |
1,227,342
+72,342
| +6% | +$2.13M | 5.66% | 3 |
|
|
2014
Q4 | $22.6M | Buy |
1,155,000
+55,000
| +5% | +$1.07M | 4.02% | 7 |
|
|
2014
Q3 | $20.8M | Sell |
1,100,000
-350,000
| -24% | -$6.62M | 2.94% | 15 |
|
|
2014
Q2 | $27.2M | Sell |
1,450,000
-800,000
| -36% | -$15M | 3.76% | 9 |
|
|
2014
Q1 | $33.6M | Buy |
2,250,000
+600,000
| +36% | +$8.96M | 6.15% | 5 |
|
|
2013
Q4 | $13.8M | Buy |
1,650,000
+1,250,000
| +313% | +$10.5M | 2.86% | 14 |
|
|
2013
Q3 | $2.27M | Buy |
+400,000
| New | +$2.27M | 0.72% | 32 |
|