Nomura Holdings’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,614
| Closed | -$293K | – | 1695 |
|
|
2024
Q3 | $293K | Sell |
18,614
-107,271
| -85% | -$1.69M | ﹤0.01% | 748 |
|
|
2024
Q2 | $1.64M | Sell |
125,885
-175,537
| -58% | -$2.29M | ﹤0.01% | 478 |
|
|
2024
Q1 | $4.99M | Sell |
301,422
-283,666
| -48% | -$4.69M | 0.01% | 268 |
|
|
2023
Q4 | $10.4M | Buy |
585,088
+215,520
| +58% | +$3.83M | 0.03% | 179 |
|
|
2023
Q3 | $5.92M | Sell |
369,568
-293,543
| -44% | -$4.7M | 0.02% | 219 |
|
|
2023
Q2 | $10.9M | Buy |
663,111
+614,928
| +1,276% | +$10.1M | 0.03% | 115 |
|
|
2023
Q1 | $731K | Sell |
48,183
-24,100
| -33% | -$366K | ﹤0.01% | 586 |
|
|
2022
Q4 | $986K | Buy |
72,283
+6,000
| +9% | +$81.8K | ﹤0.01% | 508 |
|
|
2022
Q3 | $558K | Sell |
66,283
-18,700
| -22% | -$157K | ﹤0.01% | 680 |
|
|
2022
Q2 | $862K | Buy |
84,983
+18,080
| +27% | +$183K | ﹤0.01% | 658 |
|
|
2022
Q1 | $616K | Buy |
66,903
+10,189
| +18% | +$93.8K | ﹤0.01% | 835 |
|
|
2021
Q4 | $476K | Sell |
56,714
-27,195
| -32% | -$228K | ﹤0.01% | 1075 |
|
|
2021
Q3 | $922K | Sell |
83,909
-35,020
| -29% | -$385K | ﹤0.01% | 797 |
|
|
2021
Q2 | $2.38M | Sell |
118,929
-4,135,869
| -97% | -$82.7M | 0.01% | 521 |
|
|
2021
Q1 | $132M | Sell |
4,254,798
-12,356,021
| -74% | -$382M | 0.3% | 18 |
|
|
2020
Q4 | $461M | Buy |
16,610,819
+16,232,517
| +4,291% | +$451M | 0.77% | 7 |
|
|
2020
Q3 | $5.92M | Sell |
378,302
-624,846
| -62% | -$9.77M | 0.01% | 265 |
|
|
2020
Q2 | $20M | Sell |
1,003,148
-468,446
| -32% | -$9.33M | 0.07% | 97 |
|
|
2020
Q1 | $22.8M | Buy |
1,471,594
+990,968
| +206% | +$15.4M | 0.1% | 52 |
|
|
2019
Q4 | $6.81M | Sell |
480,626
-221,390
| -32% | -$3.14M | 0.03% | 210 |
|
|
2019
Q3 | $6.23M | Sell |
702,016
-34,120
| -5% | -$303K | 0.02% | 230 |
|
|
2019
Q2 | $6.45M | Sell |
736,136
-1,130,218
| -61% | -$9.9M | 0.03% | 245 |
|
|
2019
Q1 | $15.6M | Sell |
1,866,354
-3,527
| -0.2% | -$29.4K | 0.07% | 125 |
|
|
2018
Q4 | $10.2M | Sell |
1,869,881
-131,060
| -7% | -$714K | 0.04% | 187 |
|
|
2018
Q3 | $12.4M | Buy |
2,000,941
+354,983
| +22% | +$2.19M | 0.04% | 173 |
|
|
2018
Q2 | $17.9M | Buy |
1,645,958
+226,160
| +16% | +$2.45M | 0.06% | 143 |
|
|
2018
Q1 | $23.7K | Buy |
1,419,798
+212,313
| +18% | +$3.55K | 0.04% | 114 |
|
|
2017
Q4 | $14.2M | Buy |
1,207,485
+1,189,394
| +6,575% | +$14M | 0.03% | 176 |
|
|
2017
Q3 | $159K | Buy |
+18,091
| New | +$159K | ﹤0.01% | 951 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$1.12M | – | 909 |
|
|
2016
Q2 | $1.12M | Sell |
100,000
-84,640
| -46% | -$950K | ﹤0.01% | 368 |
|
|
2016
Q1 | $2.37M | Buy |
+184,640
| New | +$2.37M | 0.01% | 229 |
|
|
2015
Q4 | – | Sell |
-163,762
| Closed | -$4.62M | – | 1581 |
|
|
2015
Q3 | $4.62M | Buy |
163,762
+145,624
| +803% | +$4.11M | 0.02% | 182 |
|
|
2015
Q2 | $600K | Buy |
+18,138
| New | +$600K | ﹤0.01% | 875 |
|
|
2015
Q1 | – | Sell |
-23,458
| Closed | -$715K | – | 1630 |
|
|
2014
Q4 | $715K | Buy |
23,458
+118
| +0.5% | +$3.6K | ﹤0.01% | 804 |
|
|
2014
Q3 | $438K | Buy |
+23,340
| New | +$438K | ﹤0.01% | 1137 |
|