Pictet Asset Management (UK)’s Vipshop VIPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$175M Buy
8,694,382
+6,702,243
+336% +$135M 0.19% 157
2021
Q1
$59.5M Sell
1,992,139
-2,714,450
-58% -$81.1M 0.07% 297
2020
Q4
$132M Sell
4,706,589
-2,214,656
-32% -$62.3M 0.17% 159
2020
Q3
$108M Buy
6,921,245
+6,282,555
+984% +$98.3M 0.17% 165
2020
Q2
$12.7M Sell
638,690
-886,972
-58% -$17.7M 0.02% 482
2020
Q1
$23.8M Buy
1,525,662
+917,972
+151% +$14.3M 0.05% 337
2019
Q4
$8.61M Buy
607,690
+1,000
+0.2% +$14.2K 0.02% 608
2019
Q3
$5.41M Sell
606,690
-5,362,364
-90% -$47.8M 0.01% 672
2019
Q2
$51.5M Sell
5,969,054
-1,306,762
-18% -$11.3M 0.11% 225
2019
Q1
$58.4M Sell
7,275,816
-234,837
-3% -$1.89M 0.13% 211
2018
Q4
$41K Buy
7,510,653
+864,507
+13% +$4.72K 0.1% 248
2018
Q3
$41.5M Buy
6,646,146
+1,854,958
+39% +$11.6M 0.09% 273
2018
Q2
$52M Buy
4,791,188
+2,403,631
+101% +$26.1M 0.12% 225
2018
Q1
$39.7M Sell
2,387,557
-2,029,337
-46% -$33.7M 0.1% 270
2017
Q4
$51.8M Buy
4,416,894
+520,418
+13% +$6.1M 0.13% 215
2017
Q3
$34.3M Buy
3,896,476
+3,300,586
+554% +$29M 0.1% 267
2017
Q2
$7.37M Sell
595,890
-474,465
-44% -$5.87M 0.02% 530
2017
Q1
$14.3M Sell
1,070,355
-88,725
-8% -$1.18M 0.05% 417
2016
Q4
$12.8M Buy
1,159,080
+561,090
+94% +$6.18M 0.05% 401
2016
Q3
$8.77M Buy
597,990
+3,900
+0.7% +$57.2K 0.03% 451
2016
Q2
$6.93M Sell
594,090
-95,000
-14% -$1.11M 0.03% 505
2016
Q1
$7.66M Buy
689,090
+405,700
+143% +$4.51M 0.03% 444
2015
Q4
$4.33M Buy
283,390
+197,538
+230% +$3.02M 0.02% 585
2015
Q3
$1.44M Buy
+85,852
New +$1.44M 0.01% 754
2014
Q3
Sell
-99,530
Closed -$1.87M 887
2014
Q2
$1.87M Sell
99,530
-220,840
-69% -$4.14M 0.01% 747
2014
Q1
$4.78M Buy
320,370
+200,370
+167% +$2.99M 0.02% 540
2013
Q4
$1M Buy
+120,000
New +$1M 0.01% 779