Mitsubishi UFJ Asset Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.41M | Hold |
292,796
| – | – | ﹤0.01% | 668 |
|
2025
Q1 | $4.59M | Hold |
292,796
| – | – | ﹤0.01% | 654 |
|
2024
Q4 | $3.86M | Hold |
292,796
| – | – | ﹤0.01% | 681 |
|
2024
Q3 | $4.61M | Hold |
292,796
| – | – | ﹤0.01% | 664 |
|
2024
Q2 | $3.81M | Buy |
292,796
+82,297
| +39% | +$1.07M | ﹤0.01% | 673 |
|
2024
Q1 | $3.48M | Buy |
210,499
+32,177
| +18% | +$533K | ﹤0.01% | 686 |
|
2023
Q4 | $3.12M | Hold |
178,322
| – | – | 0.01% | 680 |
|
2023
Q3 | $2.85M | Buy |
178,322
+23,058
| +15% | +$369K | 0.01% | 686 |
|
2023
Q2 | $2.56M | Sell |
155,264
-27,301
| -15% | -$450K | 0.01% | 710 |
|
2023
Q1 | $2.77M | Hold |
182,565
| – | – | 0.01% | 687 |
|
2022
Q4 | $2.62M | Buy |
182,565
+26,400
| +17% | +$379K | 0.01% | 673 |
|
2022
Q3 | $1.31M | Hold |
156,165
| – | – | ﹤0.01% | 755 |
|
2022
Q2 | $1.54M | Hold |
156,165
| – | – | 0.01% | 749 |
|
2022
Q1 | $1.41M | Buy |
156,165
+22,485
| +17% | +$202K | 0.01% | 793 |
|
2021
Q4 | $1.12M | Hold |
133,680
| – | – | ﹤0.01% | 815 |
|
2021
Q3 | $1.49M | Buy |
133,680
+25,797
| +24% | +$287K | 0.01% | 779 |
|
2021
Q2 | $2.17M | Buy |
107,883
+6,140
| +6% | +$123K | 0.01% | 726 |
|
2021
Q1 | $3.04M | Buy |
101,743
+8,441
| +9% | +$252K | 0.02% | 622 |
|
2020
Q4 | $2.62M | Buy |
93,302
+5,919
| +7% | +$166K | 0.02% | 599 |
|
2020
Q3 | $1.37M | Buy |
87,383
+5,350
| +7% | +$83.7K | 0.01% | 668 |
|
2020
Q2 | $1.63M | Buy |
82,033
+5,235
| +7% | +$104K | 0.02% | 585 |
|
2020
Q1 | $1.2M | Buy |
76,798
+7,528
| +11% | +$117K | 0.02% | 580 |
|
2019
Q4 | $1.03M | Sell |
69,270
-3,945
| -5% | -$58.8K | 0.01% | 695 |
|
2019
Q3 | $653K | Buy |
73,215
+11,199
| +18% | +$99.9K | 0.01% | 698 |
|
2019
Q2 | $535K | Hold |
62,016
| – | – | 0.01% | 732 |
|
2019
Q1 | $498K | Hold |
62,016
| – | – | 0.01% | 710 |
|
2018
Q4 | $327K | Buy |
62,016
+11,353
| +22% | +$59.9K | 0.01% | 725 |
|
2018
Q3 | $316K | Hold |
50,663
| – | – | 0.01% | 736 |
|
2018
Q2 | $550K | Buy |
50,663
+5,447
| +12% | +$59.1K | 0.01% | 695 |
|
2018
Q1 | $751K | Buy |
45,216
+4,816
| +12% | +$80K | 0.02% | 635 |
|
2017
Q4 | $493K | Hold |
40,400
| – | – | 0.01% | 689 |
|
2017
Q3 | $355K | Buy |
40,400
+4,100
| +11% | +$36K | 0.01% | 717 |
|
2017
Q2 | $383K | Sell |
36,300
-54,483
| -60% | -$575K | 0.01% | 712 |
|
2017
Q1 | $1.21M | Sell |
90,783
-2,000
| -2% | -$26.7K | 0.03% | 553 |
|
2016
Q4 | $1.04M | Buy |
92,783
+56,483
| +156% | +$634K | 0.03% | 569 |
|
2016
Q3 | $533K | Buy |
36,300
+3,100
| +9% | +$45.5K | 0.01% | 668 |
|
2016
Q2 | $371K | Buy |
33,200
+16,100
| +94% | +$180K | 0.01% | 704 |
|
2016
Q1 | $220K | Buy |
17,100
+6,100
| +55% | +$78.5K | 0.01% | 738 |
|
2015
Q4 | $168K | Sell |
11,000
-9,000
| -45% | -$137K | ﹤0.01% | 754 |
|
2015
Q3 | $336K | Sell |
20,000
-10,000
| -33% | -$168K | 0.01% | 695 |
|
2015
Q2 | $668K | Hold |
30,000
| – | – | 0.02% | 640 |
|
2015
Q1 | $883K | Buy |
30,000
+10,000
| +50% | +$294K | 0.03% | 590 |
|
2014
Q4 | $410K | Sell |
20,000
-19,000
| -49% | -$390K | 0.01% | 665 |
|
2014
Q3 | $737K | Buy |
+39,000
| New | +$737K | 0.02% | 601 |
|