Ninety One (UK)’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-665,787
| Closed | -$8.67M | – | 212 |
|
|
2024
Q2 | $8.67M | Sell |
665,787
-1,506,065
| -69% | -$19.6M | 0.02% | 155 |
|
|
2024
Q1 | $35.9M | Buy |
2,171,852
+383,826
| +21% | +$6.35M | 0.1% | 112 |
|
|
2023
Q4 | $31.8M | Buy |
1,788,026
+1,330,802
| +291% | +$23.6M | 0.09% | 108 |
|
|
2023
Q3 | $7.32M | Buy |
+457,224
| New | +$7.32M | 0.02% | 155 |
|
|
2020
Q3 | – | Sell |
-6,907,722
| Closed | -$138M | – | 242 |
|
|
2020
Q2 | $138M | Sell |
6,907,722
-306,651
| -4% | -$6.11M | 0.49% | 55 |
|
|
2020
Q1 | $112M | Buy |
7,214,373
+3,607,667
| +100% | +$56.2M | 0.47% | 54 |
|
|
2019
Q4 | $51.1M | Buy |
+3,606,706
| New | +$51.1M | 0.17% | 103 |
|