Passport Capital’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,265,238
| Closed | -$156M | – | 139 |
|
|
2015
Q3 | $156M | Sell |
9,265,238
-1,706,080
| -16% | -$28.7M | 2.78% | 3 |
|
|
2015
Q2 | $244M | Sell |
10,971,318
-964,840
| -8% | -$21.5M | 4.93% | 3 |
|
|
2015
Q1 | $351M | Buy |
11,936,158
+2,413,847
| +25% | +$71.1M | 9.11% | 1 |
|
|
2014
Q4 | $186M | Sell |
9,522,311
-293,329
| -3% | -$5.73M | 4.74% | 3 |
|
|
2014
Q3 | $186M | Sell |
9,815,640
-6,102,250
| -38% | -$115M | 2.62% | 3 |
|
|
2014
Q2 | $299M | Sell |
15,917,890
-2,014,340
| -11% | -$37.8M | 5.06% | 1 |
|
|
2014
Q1 | $268M | Buy |
17,932,230
+2,092,040
| +13% | +$31.2M | 7.4% | 1 |
|
|
2013
Q4 | $133M | Buy |
15,840,190
+3,442,880
| +28% | +$28.8M | 4.51% | 4 |
|
|
2013
Q3 | $70.4M | Sell |
12,397,310
-9,515,540
| -43% | -$54M | 2.28% | 7 |
|
|
2013
Q2 | $63.9M | Buy |
+21,912,850
| New | +$63.9M | 2.1% | 10 |
|