O'Shaughnessy Asset Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Sell |
337,013
-27,022
| -7% | -$407K | 0.03% | 465 |
|
|
2025
Q1 | $5.71M | Sell |
364,035
-2,700
| -0.7% | -$42.3K | 0.05% | 398 |
|
|
2024
Q4 | $4.94M | Sell |
366,735
-52,457
| -13% | -$707K | 0.04% | 416 |
|
|
2024
Q3 | $6.9M | Sell |
419,192
-162,594
| -28% | -$2.67M | 0.06% | 324 |
|
|
2024
Q2 | $7.57M | Sell |
581,786
-83,613
| -13% | -$1.09M | 0.08% | 276 |
|
|
2024
Q1 | $11M | Sell |
665,399
-8,782
| -1% | -$145K | 0.12% | 189 |
|
|
2023
Q4 | $12M | Buy |
674,181
+2,303
| +0.3% | +$40.9K | 0.16% | 145 |
|
|
2023
Q3 | $10.8M | Buy |
671,878
+44,002
| +7% | +$704K | 0.16% | 151 |
|
|
2023
Q2 | $10.4M | Buy |
627,876
+70,164
| +13% | +$1.16M | 0.15% | 161 |
|
|
2023
Q1 | $8.47M | Buy |
557,712
+128,317
| +30% | +$1.95M | 0.13% | 174 |
|
|
2022
Q4 | $5.86M | Buy |
429,395
+232,738
| +118% | +$3.17M | 0.1% | 232 |
|
|
2022
Q3 | $1.65M | Buy |
196,657
+95,496
| +94% | +$803K | 0.03% | 439 |
|
|
2022
Q2 | $1M | Buy |
101,161
+88,215
| +681% | +$872K | 0.02% | 521 |
|
|
2022
Q1 | $117K | Buy |
+12,946
| New | +$117K | ﹤0.01% | 1116 |
|
|
2021
Q4 | – | Sell |
-1,404
| Closed | -$16K | – | 2450 |
|
|
2021
Q3 | $16K | Sell |
1,404
-177
| -11% | -$2.02K | ﹤0.01% | 2026 |
|
|
2021
Q2 | $32K | Sell |
1,581
-107
| -6% | -$2.17K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $50K | Buy |
1,688
+346
| +26% | +$10.2K | ﹤0.01% | 1404 |
|
|
2020
Q4 | $38K | Hold |
1,342
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q3 | $21K | Sell |
1,342
-64
| -5% | -$1K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $28K | Buy |
+1,406
| New | +$28K | ﹤0.01% | 1102 |
|
|
2020
Q1 | – | Sell |
-14
| Closed | – | – | 1825 |
|
|
2019
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1905 |
|