Los Angeles Capital Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,665,683
| Closed | -$21.7M | – | 1310 |
|
2024
Q2 | $21.7M | Buy |
1,665,683
+460,821
| +38% | +$6M | 0.08% | 178 |
|
2024
Q1 | $19.9M | Buy |
1,204,862
+321,622
| +36% | +$5.32M | 0.07% | 216 |
|
2023
Q4 | $15.7M | Buy |
883,240
+51,909
| +6% | +$922K | 0.06% | 224 |
|
2023
Q3 | $13.3M | Sell |
831,331
-25,900
| -3% | -$415K | 0.06% | 220 |
|
2023
Q2 | $14.1M | Buy |
857,231
+35,412
| +4% | +$584K | 0.06% | 228 |
|
2023
Q1 | $12.5M | Buy |
821,819
+602,254
| +274% | +$9.14M | 0.06% | 247 |
|
2022
Q4 | $2.99M | Buy |
+219,565
| New | +$2.99M | 0.01% | 443 |
|
2021
Q4 | – | Sell |
-11,581
| Closed | -$129K | – | 1497 |
|
2021
Q3 | $129K | Sell |
11,581
-73,709
| -86% | -$821K | ﹤0.01% | 1448 |
|
2021
Q2 | $1.71M | Sell |
85,290
-14,131
| -14% | -$284K | 0.01% | 633 |
|
2021
Q1 | $2.97M | Sell |
99,421
-103,566
| -51% | -$3.09M | 0.01% | 514 |
|
2020
Q4 | $5.71M | Sell |
202,987
-69,357
| -25% | -$1.95M | 0.02% | 379 |
|
2020
Q3 | $4.26M | Sell |
272,344
-76,206
| -22% | -$1.19M | 0.02% | 385 |
|
2020
Q2 | $6.94M | Sell |
348,550
-133,204
| -28% | -$2.65M | 0.03% | 334 |
|
2020
Q1 | $7.51M | Sell |
481,754
-458,119
| -49% | -$7.14M | 0.05% | 278 |
|
2019
Q4 | $13.3M | Sell |
939,873
-25,967
| -3% | -$368K | 0.07% | 239 |
|
2019
Q3 | $8.62M | Buy |
+965,840
| New | +$8.62M | 0.05% | 305 |
|
2019
Q1 | – | Sell |
-406,100
| Closed | -$2.22M | – | 1441 |
|
2018
Q4 | $2.22M | Buy |
+406,100
| New | +$2.22M | 0.01% | 528 |
|
2017
Q1 | – | Sell |
-503,001
| Closed | -$5.54M | – | 1217 |
|
2016
Q4 | $5.54M | Buy |
+503,001
| New | +$5.54M | 0.04% | 392 |
|