NN Investment Partners Holdings’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.13M | Sell |
125,700
-18,900
| -13% | -$170K | 0.01% | 626 |
|
|
2021
Q4 | $1.22M | Buy |
144,600
+9,900
| +7% | +$83.2K | 0.01% | 634 |
|
|
2021
Q3 | $1.5M | Buy |
134,700
+12,900
| +11% | +$144K | 0.01% | 586 |
|
|
2021
Q2 | $2.45M | Sell |
121,800
-5,300
| -4% | -$106K | 0.01% | 532 |
|
|
2021
Q1 | $3.8M | Buy |
127,100
+12,000
| +10% | +$358K | 0.02% | 449 |
|
|
2020
Q4 | $3.24M | Buy |
115,100
+18,300
| +19% | +$514K | 0.02% | 449 |
|
|
2020
Q3 | $1.51M | Buy |
96,800
+700
| +0.7% | +$10.9K | 0.01% | 528 |
|
|
2020
Q2 | $1.91M | Sell |
96,100
-13,200
| -12% | -$263K | 0.01% | 503 |
|
|
2020
Q1 | $1.7M | Buy |
109,300
+7,500
| +7% | +$117K | 0.01% | 480 |
|
|
2019
Q4 | $1.44M | Buy |
101,800
+63,400
| +165% | +$899K | 0.01% | 552 |
|
|
2019
Q3 | $342K | Buy |
38,400
+1,200
| +3% | +$10.7K | ﹤0.01% | 664 |
|
|
2019
Q2 | $321K | Buy |
37,200
+11,800
| +46% | +$102K | ﹤0.01% | 685 |
|
|
2019
Q1 | $204K | Buy |
+25,400
| New | +$204K | ﹤0.01% | 687 |
|
|
2016
Q2 | – | Sell |
-322,928
| Closed | -$4.16M | – | 895 |
|
|
2016
Q1 | $4.16M | Buy |
+322,928
| New | +$4.16M | 0.04% | 243 |
|