PCP
Polunin Capital Partners’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,095,303
| Closed | -$51.2M | – | 28 |
|
|
2024
Q1 | $51.2M | Buy |
3,095,303
+345,232
| +13% | +$5.71M | 7.79% | 6 |
|
|
2023
Q4 | $48.8M | Sell |
2,750,071
-71,700
| -3% | -$1.27M | 9.15% | 4 |
|
|
2023
Q3 | $45.2M | Sell |
2,821,771
-74,300
| -3% | -$1.19M | 10.16% | 1 |
|
|
2023
Q2 | $47.8M | Sell |
2,896,071
-7,900
| -0.3% | -$130K | 9.81% | 1 |
|
|
2023
Q1 | $44.1M | Sell |
2,903,971
-60,500
| -2% | -$918K | 9.13% | 2 |
|
|
2022
Q4 | $40.4M | Buy |
2,964,471
+590,342
| +25% | +$8.05M | 10.09% | 2 |
|
|
2022
Q3 | $20M | Buy |
+2,374,129
| New | +$20M | 6.98% | 7 |
|