PineBridge Investments’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-565,139
| Closed | -$8.86M | – | 752 |
|
|
2025
Q1 | $8.86M | Buy |
565,139
+519,199
| +1,130% | +$8.14M | 0.07% | 224 |
|
|
2024
Q4 | $619K | Sell |
45,940
-7,253
| -14% | -$97.7K | ﹤0.01% | 662 |
|
|
2024
Q3 | $837K | Hold |
53,193
| – | – | 0.01% | 665 |
|
|
2024
Q2 | $693K | Buy |
+53,193
| New | +$693K | 0.01% | 461 |
|
|
2021
Q4 | – | Sell |
-55,296
| Closed | -$616K | – | 830 |
|
|
2021
Q3 | $616K | Buy |
55,296
+33,987
| +159% | +$379K | 0.01% | 501 |
|
|
2021
Q2 | $428K | Buy |
21,309
+18,688
| +713% | +$375K | 0.01% | 563 |
|
|
2021
Q1 | $78K | Sell |
2,621
-1,100
| -30% | -$32.7K | ﹤0.01% | 591 |
|
|
2020
Q4 | $105K | Sell |
3,721
-260
| -7% | -$7.34K | ﹤0.01% | 561 |
|
|
2020
Q3 | $62K | Sell |
3,981
-3,700
| -48% | -$57.6K | ﹤0.01% | 578 |
|
|
2020
Q2 | $153K | Hold |
7,681
| – | – | ﹤0.01% | 538 |
|
|
2020
Q1 | $120K | Hold |
7,681
| – | – | ﹤0.01% | 518 |
|
|
2019
Q4 | $109K | Buy |
+7,681
| New | +$109K | ﹤0.01% | 888 |
|
|
2019
Q3 | – | Sell |
-19,276
| Closed | -$166K | – | 1198 |
|
|
2019
Q2 | $166K | Hold |
19,276
| – | – | ﹤0.01% | 795 |
|
|
2019
Q1 | $155K | Hold |
19,276
| – | – | ﹤0.01% | 847 |
|
|
2018
Q4 | $105K | Hold |
19,276
| – | – | ﹤0.01% | 877 |
|
|
2018
Q3 | $120K | Sell |
19,276
-111,372
| -85% | -$693K | ﹤0.01% | 899 |
|
|
2018
Q2 | $1.42M | Buy |
130,648
+33,811
| +35% | +$367K | 0.03% | 504 |
|
|
2018
Q1 | $1.61M | Buy |
96,837
+87,737
| +964% | +$1.46M | 0.04% | 448 |
|
|
2017
Q4 | $107K | Buy |
9,100
+1,143
| +14% | +$13.4K | ﹤0.01% | 946 |
|
|
2017
Q3 | $70K | Buy |
7,957
+2,745
| +53% | +$24.1K | ﹤0.01% | 1004 |
|
|
2017
Q2 | $55K | Buy |
5,212
+4,330
| +491% | +$45.7K | ﹤0.01% | 1014 |
|
|
2017
Q1 | $12K | Buy |
+882
| New | +$12K | ﹤0.01% | 1098 |
|
|
2016
Q1 | – | Sell |
-44,374
| Closed | -$678K | – | 1169 |
|
|
2015
Q4 | $678K | Buy |
+44,374
| New | +$678K | 0.03% | 284 |
|