Marshall Wace Asia’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,464,992
| Closed | -$29.4M | – | 177 |
|
|
2021
Q2 | $29.4M | Buy |
1,464,992
+1,206,666
| +467% | +$24.2M | 0.62% | 55 |
|
|
2021
Q1 | $7.71M | Buy |
+258,326
| New | +$7.71M | 0.17% | 87 |
|
|
2020
Q3 | – | Sell |
-1,579,626
| Closed | -$31.5M | – | 163 |
|
|
2020
Q2 | $31.5M | Buy |
+1,579,626
| New | +$31.5M | 0.7% | 46 |
|
|
2018
Q4 | – | Sell |
-252,503
| Closed | -$1.58M | – | 118 |
|
|
2018
Q3 | $1.58M | Sell |
252,503
-2,100,372
| -89% | -$13.1M | 0.05% | 83 |
|
|
2018
Q2 | $25.5M | Buy |
2,352,875
+1,233,108
| +110% | +$13.4M | 0.84% | 40 |
|
|
2018
Q1 | $18.6M | Sell |
1,119,767
-136,094
| -11% | -$2.26M | 0.57% | 52 |
|
|
2017
Q4 | $14.7M | Buy |
+1,255,861
| New | +$14.7M | 0.51% | 57 |
|
|
2017
Q3 | – | Sell |
-66,193
| Closed | -$728K | – | 93 |
|
|
2017
Q2 | $728K | Buy |
+66,193
| New | +$728K | 0.04% | 66 |
|