Natixis’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$30.4K | – | 1161 |
|
|
2023
Q1 | $30.4K | Hold |
2,000
| – | – | ﹤0.01% | 854 |
|
|
2022
Q4 | $27.3K | Buy |
+2,000
| New | +$19.9K | ﹤0.01% | 965 |
|
|
2022
Q2 | – | Sell |
-553,000
| Closed | -$4.98M | – | 1377 |
|
|
2022
Q1 | $4.98M | Hold |
553,000
| – | – | 0.02% | 548 |
|
|
2021
Q4 | $4.64M | Buy |
553,000
+1
| +0% | +$10 | 0.02% | 569 |
|
|
2021
Q3 | $6.16M | Buy |
+552,999
| New | +$8.69M | 0.02% | 493 |
|
|
2021
Q2 | – | Sell |
-1,412,000
| Closed | -$42.2M | – | 1082 |
|
|
2021
Q1 | $42.2M | Buy |
1,412,000
+552,316
| +64% | +$19.1M | 0.14% | 154 |
|
|
2020
Q4 | $24.2M | Buy |
859,684
+847,789
| +7,127% | +$18.8M | 0.09% | 228 |
|
|
2020
Q3 | $186K | Buy |
+11,895
| New | +$233K | ﹤0.01% | 704 |
|
|
2020
Q1 | – | Sell |
-11,528
| Closed | -$167K | – | 891 |
|
|
2019
Q4 | $167K | Sell |
11,528
-38,884
| -77% | -$461K | ﹤0.01% | 813 |
|
|
2019
Q3 | $450K | Sell |
50,412
-12,389
| -20% | -$101K | ﹤0.01% | 700 |
|
|
2019
Q2 | $542K | Sell |
62,801
-19,795
| -24% | -$160K | ﹤0.01% | 601 |
|
|
2019
Q1 | $644K | Sell |
82,596
-22,263
| -21% | -$158K | ﹤0.01% | 641 |
|
|
2018
Q4 | $573K | Sell |
104,859
-49,586
| -32% | -$267K | ﹤0.01% | 570 |
|
|
2018
Q3 | $964K | Buy |
154,445
+120,636
| +357% | +$991K | 0.01% | 573 |
|
|
2018
Q2 | $367K | Buy |
33,809
+2,908
| +9% | +$39.8K | ﹤0.01% | 733 |
|
|
2018
Q1 | $514K | Buy |
+30,901
| New | +$511K | ﹤0.01% | 669 |
|
|
2017
Q4 | – | Sell |
-35,119
| Closed | -$309K | – | 1190 |
|
|
2017
Q3 | $309K | Buy |
+35,119
| New | +$365K | ﹤0.01% | 892 |
|
Other funds holding VIPS
KFA
