Park Avenue Securities’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,122
| Closed | -$444K | – | 1450 |
|
|
2024
Q2 | $444K | Sell |
34,122
-28,500
| -46% | -$371K | 0.01% | 1018 |
|
|
2024
Q1 | $1.04M | Buy |
62,622
+7,959
| +15% | +$132K | 0.01% | 647 |
|
|
2023
Q4 | $971K | Buy |
54,663
+18,955
| +53% | +$337K | 0.01% | 638 |
|
|
2023
Q3 | $572K | Sell |
35,708
-341
| -0.9% | -$5.46K | 0.01% | 785 |
|
|
2023
Q2 | $595K | Sell |
36,049
-1,084
| -3% | -$17.9K | 0.01% | 606 |
|
|
2023
Q1 | $564K | Sell |
37,133
-4,038
| -10% | -$61.3K | 0.01% | 583 |
|
|
2022
Q4 | $562K | Buy |
41,171
+15,344
| +59% | +$209K | 0.01% | 734 |
|
|
2022
Q3 | $217K | Buy |
+25,827
| New | +$217K | ﹤0.01% | 1037 |
|
|
2020
Q3 | – | Sell |
-14,855
| Closed | -$296K | – | 765 |
|
|
2020
Q2 | $296K | Buy |
+14,855
| New | +$296K | 0.01% | 508 |
|
|
2020
Q1 | – | Sell |
-11,064
| Closed | -$157K | – | 598 |
|
|
2019
Q4 | $157K | Buy |
11,064
+770
| +7% | +$10.9K | 0.01% | 593 |
|
|
2019
Q3 | $92K | Buy |
+10,294
| New | +$92K | ﹤0.01% | 523 |
|