Pentwater Capital Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2022
Q1 | – | Sell |
-1,971,000
| Closed | -$16.6M | – | 171 |
|
|
2021
Q4 | $16.6M | Sell |
1,971,000
-2,364,981
| -55% | -$19.9M | 0.18% | 30 |
|
|
2021
Q3 | $48.3M | Sell |
4,335,981
-1,759,019
| -29% | -$19.6M | 0.49% | 23 |
|
|
2021
Q2 | $122M | Buy |
6,095,000
+4,660,000
| +325% | +$93.6M | 1.01% | 18 |
|
|
2021
Q1 | $42.8M | Buy |
+1,435,000
| New | +$42.8M | 0.41% | 31 |
|