Paloma Partners’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-89,820
| Closed | -$1M | – | 1734 |
|
|
2021
Q3 | $1M | Buy |
89,820
+76,249
| +562% | +$850K | 0.02% | 267 |
|
|
2021
Q2 | $273K | Buy |
13,571
+3,450
| +34% | +$69.4K | ﹤0.01% | 1139 |
|
|
2021
Q1 | $302K | Buy |
+10,121
| New | +$302K | 0.01% | 1294 |
|
|
2020
Q2 | – | Sell |
-13,110
| Closed | -$204K | – | 2025 |
|
|
2020
Q1 | $204K | Sell |
13,110
-69,130
| -84% | -$1.08M | 0.01% | 811 |
|
|
2019
Q4 | $1.17M | Buy |
82,240
+67,521
| +459% | +$957K | 0.02% | 691 |
|
|
2019
Q3 | $131K | Sell |
14,719
-47,048
| -76% | -$419K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $533K | Buy |
+61,767
| New | +$533K | 0.01% | 795 |
|
|
2018
Q1 | – | Sell |
-30,432
| Closed | -$356K | – | 1621 |
|
|
2017
Q4 | $356K | Buy |
+30,432
| New | +$356K | ﹤0.01% | 895 |
|
|
2017
Q3 | – | Sell |
-119,831
| Closed | -$1.26M | – | 1761 |
|
|
2017
Q2 | $1.26M | Buy |
119,831
+94,538
| +374% | +$997K | 0.02% | 658 |
|
|
2017
Q1 | $337K | Buy |
25,293
+12,612
| +99% | +$168K | ﹤0.01% | 1239 |
|
|
2016
Q4 | $140K | Buy |
+12,681
| New | +$140K | ﹤0.01% | 1426 |
|
|
2013
Q4 | – | Sell |
-103,000
| Closed | -$585K | – | 1199 |
|
|
2013
Q3 | $585K | Buy |
+103,000
| New | +$585K | 0.02% | 448 |
|