Old National Bancorp’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,163
| Closed | -$180K | – | 661 |
|
|
2023
Q4 | $180K | Hold |
10,163
| – | – | ﹤0.01% | 613 |
|
|
2023
Q3 | $163K | Sell |
10,163
-980
| -9% | -$15.9K | ﹤0.01% | 586 |
|
|
2023
Q2 | $184K | Sell |
11,143
-10,039
| -47% | -$157K | 0.01% | 632 |
|
|
2023
Q1 | $322K | Sell |
21,182
-291
| -1% | -$4.32K | 0.01% | 515 |
|
|
2022
Q4 | $293K | Sell |
21,473
-1,035
| -5% | -$10.3K | 0.01% | 546 |
|
|
2022
Q3 | $189K | Buy |
+22,508
| New | +$224K | 0.01% | 654 |
|
|
2022
Q2 | – | Sell |
-10,043
| Closed | -$90K | – | 668 |
|
|
2022
Q1 | $90K | Sell |
10,043
-1,202
| -11% | -$10.6K | ﹤0.01% | 522 |
|
|
2021
Q4 | $94K | Buy |
+11,245
| New | +$118K | ﹤0.01% | 515 |
|
|
2021
Q2 | – | Sell |
-9,426
| Closed | -$281K | – | 573 |
|
|
2021
Q1 | $281K | Sell |
9,426
-5,096
| -35% | -$176K | 0.01% | 470 |
|
|
2020
Q4 | $408K | Sell |
14,522
-1,633
| -10% | -$36.2K | 0.02% | 381 |
|
|
2020
Q3 | $253K | Buy |
16,155
+857
| +6% | +$16.8K | 0.01% | 458 |
|
|
2020
Q2 | $305K | Buy |
15,298
+2,652
| +21% | +$45.5K | 0.02% | 411 |
|
|
2020
Q1 | $197K | Sell |
12,646
-460
| -4% | -$6.54K | 0.01% | 456 |
|
|
2019
Q4 | $186K | Buy |
+13,106
| New | +$155K | 0.01% | 534 |
|
|
2017
Q4 | – | Sell |
-12,609
| Closed | -$111K | – | 644 |
|
|
2017
Q3 | $111K | Buy |
12,609
+1,213
| +11% | +$12.6K | 0.01% | 615 |
|
|
2017
Q2 | $120K | Buy |
11,396
+128
| +1% | +$1.67K | 0.01% | 604 |
|
|
2017
Q1 | $150K | Sell |
11,268
-2,500
| -18% | -$30.9K | 0.01% | 602 |
|
|
2016
Q4 | $152K | Buy |
+13,768
| New | +$178K | 0.01% | 604 |
|
Other funds holding VIPS
KFA