Parametric Portfolio Associates’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.43M | Buy |
603,413
+121,068
| +25% | +$1.07M | ﹤0.01% | 1792 |
|
|
2021
Q4 | $4.05M | Buy |
482,345
+93,597
| +24% | +$979K | ﹤0.01% | 2006 |
|
|
2021
Q3 | $4.33M | Sell |
388,748
-4,997
| -1% | -$78.6K | ﹤0.01% | 1939 |
|
|
2021
Q2 | $7.91M | Sell |
393,745
-227,021
| -37% | -$5.71M | ﹤0.01% | 1552 |
|
|
2021
Q1 | $18.5M | Sell |
620,766
-40,974
| -6% | -$1.41M | 0.01% | 1200 |
|
|
2020
Q4 | $18.6M | Sell |
661,740
-89,528
| -12% | -$1.99M | 0.01% | 1101 |
|
|
2020
Q3 | $11.8M | Sell |
751,268
-91,526
| -11% | -$1.79M | 0.01% | 1277 |
|
|
2020
Q2 | $16.8M | Sell |
842,794
-213,636
| -20% | -$3.67M | 0.01% | 994 |
|
|
2020
Q1 | $16.5M | Buy |
1,056,430
+158,832
| +18% | +$2.26M | 0.02% | 894 |
|
|
2019
Q4 | $12.7M | Buy |
897,598
+18,095
| +2% | +$214K | 0.01% | 1315 |
|
|
2019
Q3 | $7.84M | Buy |
879,503
+199,643
| +29% | +$1.63M | 0.01% | 1661 |
|
|
2019
Q2 | $5.87M | Sell |
679,860
-32,124
| -5% | -$259K | ﹤0.01% | 1892 |
|
|
2019
Q1 | $5.72M | Buy |
711,984
+78,068
| +12% | +$553K | ﹤0.01% | 1886 |
|
|
2018
Q4 | $3.46M | Buy |
633,916
+265,843
| +72% | +$1.43M | ﹤0.01% | 2177 |
|
|
2018
Q3 | $2.3M | Buy |
368,073
+175,401
| +91% | +$1.44M | ﹤0.01% | 2613 |
|
|
2018
Q2 | $2.09M | Sell |
192,672
-99,094
| -34% | -$1.36M | ﹤0.01% | 2667 |
|
|
2018
Q1 | $4.85M | Buy |
291,766
+38,253
| +15% | +$632K | ﹤0.01% | 1925 |
|
|
2017
Q4 | $2.97M | Buy |
253,513
+100,520
| +66% | +$889K | ﹤0.01% | 2318 |
|
|
2017
Q3 | $1.34M | Sell |
152,993
-73,134
| -32% | -$761K | ﹤0.01% | 2853 |
|
|
2017
Q2 | $2.39M | Sell |
226,127
-149,865
| -40% | -$1.96M | ﹤0.01% | 2402 |
|
|
2017
Q1 | $5.02M | Buy |
375,992
+64,866
| +21% | +$803K | 0.01% | 1751 |
|
|
2016
Q4 | $3.42M | Buy |
311,126
+145,592
| +88% | +$1.88M | ﹤0.01% | 1990 |
|
|
2016
Q3 | $2.43M | Sell |
165,534
-88,017
| -35% | -$1.24M | ﹤0.01% | 2211 |
|
|
2016
Q2 | $2.83M | Buy |
253,551
+22,950
| +10% | +$281K | ﹤0.01% | 2054 |
|
|
2016
Q1 | $2.97M | Buy |
230,601
+54,918
| +31% | +$689K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $2.68M | Sell |
175,683
-5,170
| -3% | -$90.6K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $3.04M | Buy |
180,853
+25,896
| +17% | +$497K | 0.01% | 1521 |
|
|
2015
Q2 | $3.45M | Sell |
154,957
-10,589
| -6% | -$281K | 0.01% | 1726 |
|
|
2015
Q1 | $4.87M | Buy |
165,546
+5,770
| +4% | +$140K | 0.01% | 1337 |
|
|
2014
Q4 | $3.12M | Sell |
159,776
-34,994
| -18% | -$738K | 0.01% | 1711 |
|
|
2014
Q3 | $3.68M | Buy |
194,770
+34,590
| +22% | +$713K | 0.01% | 1473 |
|
|
2014
Q2 | $3.01M | Buy |
160,180
+143,470
| +859% | +$2.3M | 0.01% | 1674 |
|
|
2014
Q1 | $249K | Buy |
+16,710
| New | +$199K | ﹤0.01% | 3541 |
|
Other funds holding VIPS
HA
KFA
N
