Nuveen Asset Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.19M | Sell |
607,956
-724,944
| -54% | -$9.76M | ﹤0.01% | 1699 |
|
|
2024
Q3 | $21M | Buy |
1,332,900
+530,157
| +66% | +$8.34M | 0.01% | 1158 |
|
|
2024
Q2 | $10.5M | Buy |
802,743
+79,132
| +11% | +$1.03M | ﹤0.01% | 1555 |
|
|
2024
Q1 | $12M | Buy |
723,611
+2,174
| +0.3% | +$36K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $12.8M | Sell |
721,437
-357,141
| -33% | -$6.34M | ﹤0.01% | 1432 |
|
|
2023
Q3 | $17.3M | Sell |
1,078,578
-9,760
| -0.9% | -$156K | 0.01% | 1121 |
|
|
2023
Q2 | $18M | Sell |
1,088,338
-5,808,840
| -84% | -$95.8M | 0.01% | 1138 |
|
|
2023
Q1 | $105M | Sell |
6,897,178
-1,211,538
| -15% | -$18.4M | 0.04% | 356 |
|
|
2022
Q4 | $111M | Sell |
8,108,716
-2,171,670
| -21% | -$29.6M | 0.04% | 354 |
|
|
2022
Q3 | $86.5M | Sell |
10,280,386
-180,145
| -2% | -$1.52M | 0.04% | 392 |
|
|
2022
Q2 | $103M | Sell |
10,460,531
-1,098,745
| -10% | -$10.9M | 0.04% | 367 |
|
|
2022
Q1 | $104M | Buy |
11,559,276
+3,490,647
| +43% | +$31.4M | 0.03% | 411 |
|
|
2021
Q4 | $67.8M | Buy |
8,068,629
+929,747
| +13% | +$7.81M | 0.02% | 547 |
|
|
2021
Q3 | $79.5M | Buy |
7,138,882
+4,232,899
| +146% | +$47.2M | 0.02% | 507 |
|
|
2021
Q2 | $58.4M | Buy |
2,905,983
+2,237,558
| +335% | +$44.9M | 0.02% | 662 |
|
|
2021
Q1 | $20M | Sell |
668,425
-1,680,402
| -72% | -$50.2M | 0.01% | 1320 |
|
|
2020
Q4 | $66M | Sell |
2,348,827
-1,610,594
| -41% | -$45.3M | 0.02% | 569 |
|
|
2020
Q3 | $61.9M | Buy |
3,959,421
+1,556,012
| +65% | +$24.3M | 0.02% | 505 |
|
|
2020
Q2 | $47.9M | Buy |
2,403,409
+1,414,485
| +143% | +$28.2M | 0.02% | 563 |
|
|
2020
Q1 | $15.4M | Sell |
988,924
-34,200
| -3% | -$533K | 0.01% | 1036 |
|
|
2019
Q4 | $14.5M | Sell |
1,023,124
-24,532
| -2% | -$348K | 0.01% | 1364 |
|
|
2019
Q3 | $9.35M | Buy |
1,047,656
+379,369
| +57% | +$3.38M | ﹤0.01% | 1615 |
|
|
2019
Q2 | $5.77M | Buy |
+668,287
| New | +$5.77M | ﹤0.01% | 1897 |
|
|
2015
Q4 | – | Sell |
-251,469
| Closed | -$4.23K | – | 1469 |
|
|
2015
Q3 | $4.23K | Buy |
+251,469
| New | +$4.23K | 0.02% | 527 |
|
|
2014
Q4 | – | Sell |
-131,190
| Closed | -$248K | – | 1585 |
|
|
2014
Q3 | $248K | Sell |
131,190
-2,760
| -2% | -$5.22K | ﹤0.01% | 1400 |
|
|
2014
Q2 | $2.52M | Buy |
+133,950
| New | +$2.52M | 0.02% | 706 |
|
|
2013
Q4 | – | Sell |
-153,810
| Closed | -$874K | – | 1540 |
|
|
2013
Q3 | $874K | Buy |
+153,810
| New | +$874K | 0.01% | 1081 |
|