OAM
Origin Asset Management’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,459,970
| Closed | -$19M | – | 13 |
|
|
2024
Q2 | $19M | Sell |
1,459,970
-1,538,040
| -51% | -$20M | 4.75% | 6 |
|
|
2024
Q1 | $49.6M | Sell |
2,998,010
-130,300
| -4% | -$2.16M | 13.66% | 4 |
|
|
2023
Q4 | $55.6M | Sell |
3,128,310
-419,220
| -12% | -$7.45M | 14.87% | 3 |
|
|
2023
Q3 | $56.8M | Buy |
3,547,530
+1,193,500
| +51% | +$19.1M | 18.9% | 3 |
|
|
2023
Q2 | $38.8M | Buy |
2,354,030
+187,000
| +9% | +$3.09M | 15.22% | 4 |
|
|
2023
Q1 | $32.9M | Buy |
2,167,030
+62,600
| +3% | +$950K | 9.64% | 6 |
|
|
2022
Q4 | $28.7M | Buy |
2,104,430
+480,200
| +30% | +$6.55M | 8.4% | 6 |
|
|
2022
Q3 | $13.7M | Buy |
+1,624,230
| New | +$13.7M | 5.55% | 5 |
|
|
2021
Q3 | – | Sell |
-2,174,900
| Closed | -$43.7M | – | 130 |
|
|
2021
Q2 | $43.7M | Buy |
2,174,900
+175,600
| +9% | +$3.53M | 4.88% | 5 |
|
|
2021
Q1 | $59.7M | Buy |
1,999,300
+1,143,300
| +134% | +$34.1M | 6.11% | 4 |
|
|
2020
Q4 | $24.1M | Buy |
+856,000
| New | +$24.1M | 2.28% | 8 |
|
|
2020
Q3 | – | Sell |
-1,042,000
| Closed | -$20.7M | – | 105 |
|
|
2020
Q2 | $20.7M | Sell |
1,042,000
-2,360,900
| -69% | -$47M | 3.04% | 7 |
|
|
2020
Q1 | $53M | Buy |
3,402,900
+158,100
| +5% | +$2.46M | 6.81% | 5 |
|
|
2019
Q4 | $46M | Buy |
3,244,800
+116,800
| +4% | +$1.66M | 3.83% | 4 |
|
|
2019
Q3 | $27.9M | Buy |
+3,128,000
| New | +$27.9M | 2.56% | 6 |
|