Prelude Capital Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-526,692
| Closed | -$8.72M | – | 1417 |
|
|
2024
Q1 | $8.72M | Sell |
526,692
-453,116
| -46% | -$7.5M | 0.46% | 18 |
|
|
2023
Q4 | $17.4M | Buy |
979,808
+758,696
| +343% | +$13.5M | 1.15% | 3 |
|
|
2023
Q3 | $3.54M | Buy |
221,112
+67,200
| +44% | +$1.08M | 0.23% | 76 |
|
|
2023
Q2 | $2.54M | Buy |
153,912
+130,188
| +549% | +$2.15M | 0.17% | 136 |
|
|
2023
Q1 | $360K | Sell |
23,724
-56,259
| -70% | -$854K | 0.02% | 509 |
|
|
2022
Q4 | $1.09M | Buy |
79,983
+31,673
| +66% | +$432K | 0.06% | 322 |
|
|
2022
Q3 | $406K | Buy |
+48,310
| New | +$406K | 0.01% | 717 |
|
|
2022
Q1 | – | Sell |
-44,020
| Closed | -$370K | – | 1945 |
|
|
2021
Q4 | $370K | Sell |
44,020
-140,587
| -76% | -$1.18M | 0.01% | 930 |
|
|
2021
Q3 | $2.06M | Buy |
184,607
+35,696
| +24% | +$398K | 0.05% | 194 |
|
|
2021
Q2 | $2.99M | Buy |
148,911
+109,302
| +276% | +$2.19M | 0.09% | 132 |
|
|
2021
Q1 | $1.18M | Buy |
39,609
+18,224
| +85% | +$544K | 0.03% | 320 |
|
|
2020
Q4 | $601K | Sell |
21,385
-194,072
| -90% | -$5.45M | 0.02% | 320 |
|
|
2020
Q3 | $3.37M | Buy |
215,457
+125,380
| +139% | +$1.96M | 0.16% | 37 |
|
|
2020
Q2 | $1.79M | Sell |
90,077
-234,625
| -72% | -$4.67M | 0.1% | 79 |
|
|
2020
Q1 | $5.06M | Buy |
324,702
+170,602
| +111% | +$2.66M | 0.34% | 19 |
|
|
2019
Q4 | $2.18M | Sell |
154,100
-173,400
| -53% | -$2.46M | 0.08% | 75 |
|
|
2019
Q3 | $2.92M | Sell |
327,500
-54,667
| -14% | -$488K | 0.13% | 51 |
|
|
2019
Q2 | $3.3M | Sell |
382,167
-272,933
| -42% | -$2.36M | 0.16% | 58 |
|
|
2019
Q1 | $5.26M | Buy |
655,100
+210,293
| +47% | +$1.69M | 0.3% | 28 |
|
|
2018
Q4 | $2.43M | Sell |
444,807
-313,531
| -41% | -$1.71M | 0.16% | 74 |
|
|
2018
Q3 | $4.73M | Buy |
758,338
+588,106
| +345% | +$3.67M | 0.27% | 46 |
|
|
2018
Q2 | $1.85M | Buy |
170,232
+5,932
| +4% | +$64.4K | 0.12% | 140 |
|
|
2018
Q1 | $2.73M | Buy |
164,300
+60,700
| +59% | +$1.01M | 0.2% | 73 |
|
|
2017
Q4 | $1.21M | Sell |
103,600
-44,700
| -30% | -$524K | 0.1% | 182 |
|
|
2017
Q3 | $1.3M | Buy |
148,300
+48,700
| +49% | +$428K | 0.12% | 165 |
|
|
2017
Q2 | $1.05M | Buy |
99,600
+16,000
| +19% | +$169K | 0.1% | 186 |
|
|
2017
Q1 | $1.12M | Buy |
+83,600
| New | +$1.12M | 0.11% | 199 |
|
|
2016
Q4 | – | Sell |
-40,169
| Closed | -$589K | – | 1732 |
|
|
2016
Q3 | $589K | Sell |
40,169
-7,431
| -16% | -$109K | 0.06% | 252 |
|
|
2016
Q2 | $532K | Sell |
47,600
-211,300
| -82% | -$2.36M | 0.07% | 249 |
|
|
2016
Q1 | $3.34M | Sell |
258,900
-48,000
| -16% | -$618K | 0.47% | 27 |
|
|
2015
Q4 | $4.69M | Buy |
+306,900
| New | +$4.69M | 0.73% | 19 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$16K | – | 1728 |
|
|
2015
Q2 | $16K | Sell |
700
-800
| -53% | -$18.3K | ﹤0.01% | 1396 |
|
|
2015
Q1 | $44K | Hold |
1,500
| – | – | 0.01% | 1311 |
|
|
2014
Q4 | $29K | Sell |
1,500
-500
| -25% | -$9.67K | ﹤0.01% | 1547 |
|
|
2014
Q3 | $38K | Buy |
+2,000
| New | +$38K | 0.01% | 1388 |
|
|
2013
Q4 | – | Sell |
-7,500
| Closed | -$43K | – | 1806 |
|
|
2013
Q3 | $43K | Buy |
+7,500
| New | +$43K | 0.01% | 837 |
|