Parus Finance (UK)’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-353,180
| Closed | -$2.2M | – | 16 |
|
|
2018
Q3 | $2.2M | Sell |
353,180
-623,270
| -64% | -$3.89M | 0.51% | 16 |
|
|
2018
Q2 | $10.6M | Sell |
976,450
-759,430
| -44% | -$8.24M | 2.04% | 14 |
|
|
2018
Q1 | $28.9M | Buy |
1,735,880
+765,680
| +79% | +$12.7M | 5.46% | 8 |
|
|
2017
Q4 | $11.4M | Sell |
970,200
-1,090,950
| -53% | -$12.8M | 2.06% | 11 |
|
|
2017
Q3 | $18.1M | Sell |
2,061,150
-215,510
| -9% | -$1.89M | 3.18% | 8 |
|
|
2017
Q2 | $24M | Buy |
2,276,660
+174,900
| +8% | +$1.85M | 4.25% | 8 |
|
|
2017
Q1 | $28M | Buy |
2,101,760
+383,960
| +22% | +$5.12M | 4.9% | 6 |
|
|
2016
Q4 | $18.9M | Buy |
1,717,800
+531,100
| +45% | +$5.85M | 3.33% | 10 |
|
|
2016
Q3 | $17.4M | Buy |
+1,186,700
| New | +$17.4M | 2.63% | 10 |
|