Macquarie Group’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Buy |
381,249
+68,437
| +22% | +$1.03M | 0.01% | 954 |
|
|
2025
Q1 | $4.91M | Sell |
312,812
-4,686
| -1% | -$73.5K | 0.01% | 983 |
|
|
2024
Q4 | $4.28M | Sell |
317,498
-80,471
| -20% | -$1.08M | 0.01% | 985 |
|
|
2024
Q3 | $6.26M | Sell |
397,969
-4,805
| -1% | -$75.6K | 0.01% | 921 |
|
|
2024
Q2 | $5.24M | Hold |
402,774
| – | – | 0.01% | 964 |
|
|
2024
Q1 | $6.67M | Buy |
402,774
+2,963
| +0.7% | +$49K | 0.01% | 900 |
|
|
2023
Q4 | $7.1M | Hold |
399,811
| – | – | 0.01% | 891 |
|
|
2023
Q3 | $6.4M | Buy |
399,811
+129,054
| +48% | +$2.07M | 0.01% | 869 |
|
|
2023
Q2 | $4.47M | Buy |
270,757
+98,521
| +57% | +$1.63M | 0.01% | 954 |
|
|
2023
Q1 | $2.61M | Buy |
172,236
+129,674
| +305% | +$1.97M | ﹤0.01% | 1076 |
|
|
2022
Q4 | $581K | Buy |
42,562
+3,477
| +9% | +$47.4K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $328K | Hold |
39,085
| – | – | ﹤0.01% | 1569 |
|
|
2022
Q2 | $387K | Sell |
39,085
-43,770
| -53% | -$433K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $746 | Buy |
82,855
+20,817
| +34% | +$187 | ﹤0.01% | 1593 |
|
|
2021
Q4 | $521K | Sell |
62,038
-13,030
| -17% | -$109K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $836K | Sell |
75,068
-3,397
| -4% | -$37.8K | ﹤0.01% | 1624 |
|
|
2021
Q2 | $1.58M | Buy |
78,465
+25,346
| +48% | +$509K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $1.59M | Hold |
53,119
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q4 | $1.49M | Buy |
53,119
+46
| +0.1% | +$1.29K | ﹤0.01% | 1192 |
|
|
2020
Q3 | $830K | Sell |
53,073
-3,251
| -6% | -$50.8K | ﹤0.01% | 1280 |
|
|
2020
Q2 | $1.12M | Sell |
56,324
-4,120
| -7% | -$82K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $941K | Hold |
60,444
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q4 | $857K | Sell |
60,444
-7,622
| -11% | -$108K | ﹤0.01% | 1288 |
|
|
2019
Q3 | $607K | Buy |
68,066
+8,166
| +14% | +$72.8K | ﹤0.01% | 1331 |
|
|
2019
Q2 | $517K | Hold |
59,900
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q1 | $481K | Hold |
59,900
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q4 | $327K | Buy |
59,900
+9,500
| +19% | +$51.9K | ﹤0.01% | 1356 |
|
|
2018
Q3 | $314K | Hold |
50,400
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q2 | $547K | Buy |
50,400
+10,400
| +26% | +$113K | ﹤0.01% | 1334 |
|
|
2018
Q1 | $665K | Sell |
40,000
-22,373
| -36% | -$372K | ﹤0.01% | 1294 |
|
|
2017
Q4 | $648K | Hold |
62,373
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q3 | $548K | Sell |
62,373
-9,590
| -13% | -$84.3K | ﹤0.01% | 1415 |
|
|
2017
Q2 | $759K | Sell |
71,963
-1,312,569
| -95% | -$13.8M | ﹤0.01% | 1230 |
|
|
2017
Q1 | $18.5M | Buy |
1,384,532
+532,359
| +62% | +$7.1M | 0.03% | 474 |
|
|
2016
Q4 | $9.38M | Buy |
852,173
+216,773
| +34% | +$2.39M | 0.02% | 616 |
|
|
2016
Q3 | $9.32M | Sell |
635,400
-638,200
| -50% | -$9.36M | 0.02% | 621 |
|
|
2016
Q2 | $14.2M | Buy |
1,273,600
+625,900
| +97% | +$6.99M | 0.01% | 640 |
|
|
2016
Q1 | $8.34M | Sell |
647,700
-591,100
| -48% | -$7.61M | 0.02% | 598 |
|
|
2015
Q4 | $18.9M | Buy |
1,238,800
+870,500
| +236% | +$13.3M | 0.04% | 365 |
|
|
2015
Q3 | $6.19M | Buy |
368,300
+53,000
| +17% | +$890K | 0.01% | 663 |
|
|
2015
Q2 | $7.02M | Buy |
315,300
+21,400
| +7% | +$476K | 0.01% | 651 |
|
|
2015
Q1 | $8.65M | Buy |
293,900
+37,400
| +15% | +$1.1M | 0.02% | 586 |
|
|
2014
Q4 | $5.01M | Buy |
256,500
+21,500
| +9% | +$420K | 0.01% | 718 |
|
|
2014
Q3 | $4.44M | Buy |
235,000
+87,000
| +59% | +$1.64M | 0.01% | 744 |
|
|
2014
Q2 | $2.78M | Buy |
148,000
+135,250
| +1,061% | +$2.54M | 0.01% | 920 |
|
|
2014
Q1 | $190K | Buy |
+12,750
| New | +$190K | ﹤0.01% | 1416 |
|