Marshall Wace North America’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 |
-267,361
| Closed | -$5.37M | – | 1681 |
|
|
2021
Q2 | $5.37M | Buy |
267,361
+77,382
| +41% | +$1.55M | 0.02% | 527 |
|
|
2021
Q1 | $5.67M | Buy |
189,979
+131,095
| +223% | +$3.91M | 0.02% | 529 |
|
|
2020
Q4 | $1.66M | Buy |
+58,884
| New | +$1.66M | 0.01% | 806 |
|
|
2020
Q3 | – | Sell |
-1,091,128
| Closed | -$21.7M | – | 1489 |
|
|
2020
Q2 | $21.7M | Buy |
1,091,128
+326,682
| +43% | +$6.5M | 0.14% | 159 |
|
|
2020
Q1 | $11.9M | Sell |
764,446
-471,988
| -38% | -$7.35M | 0.09% | 198 |
|
|
2019
Q4 | $17.5M | Buy |
1,236,434
+44,402
| +4% | +$629K | 0.08% | 217 |
|
|
2019
Q3 | $10.6M | Buy |
+1,192,032
| New | +$10.6M | 0.06% | 253 |
|
|
2018
Q3 | – | Sell |
-17,898
| Closed | -$194K | – | 1387 |
|
|
2018
Q2 | $194K | Sell |
17,898
-496,901
| -97% | -$5.39M | ﹤0.01% | 1277 |
|
|
2018
Q1 | $8.56M | Buy |
514,799
+370,402
| +257% | +$6.16M | 0.04% | 434 |
|
|
2017
Q4 | $1.69M | Sell |
144,397
-987,548
| -87% | -$11.6M | 0.01% | 876 |
|
|
2017
Q3 | $10.2M | Buy |
1,131,945
+11,426
| +1% | +$103K | 0.06% | 356 |
|
|
2017
Q2 | $12.3M | Sell |
1,120,519
-1,318,194
| -54% | -$14.5M | 0.09% | 272 |
|
|
2017
Q1 | $31.7M | Buy |
+2,438,713
| New | +$31.7M | 0.25% | 115 |
|