Prelude Capital Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-526,692
| Closed | -$8.72M | – | 1543 |
|
|
2024
Q1 | $8.72M | Sell |
526,692
-453,116
| -46% | -$7.63M | 0.6% | 22 |
|
|
2023
Q4 | $17.4M | Buy |
979,808
+758,696
| +343% | +$11.8M | 1.51% | 4 |
|
|
2023
Q3 | $3.54M | Buy |
221,112
+67,200
| +44% | +$1.09M | 0.32% | 94 |
|
|
2023
Q2 | $2.54M | Buy |
153,912
+130,188
| +549% | +$2.04M | 0.21% | 154 |
|
|
2023
Q1 | $360K | Sell |
23,724
-56,259
| -70% | -$836K | 0.02% | 578 |
|
|
2022
Q4 | $1.09M | Buy |
79,983
+31,673
| +66% | +$315K | 0.07% | 352 |
|
|
2022
Q3 | $406K | Buy |
+48,310
| New | +$481K | 0.02% | 735 |
|
|
2022
Q1 | – | Sell |
-44,020
| Closed | -$370K | – | 2400 |
|
|
2021
Q4 | $370K | Sell |
44,020
-140,587
| -76% | -$1.47M | 0.02% | 1195 |
|
|
2021
Q3 | $2.06M | Buy |
184,607
+35,696
| +24% | +$561K | 0.11% | 285 |
|
|
2021
Q2 | $2.99M | Buy |
148,911
+109,302
| +276% | +$2.75M | 0.17% | 179 |
|
|
2021
Q1 | $1.18M | Buy |
39,609
+18,224
| +85% | +$629K | 0.08% | 538 |
|
|
2020
Q4 | $601K | Sell |
21,385
-194,072
| -90% | -$4.31M | 0.05% | 651 |
|
|
2020
Q3 | $3.37M | Buy |
215,457
+125,380
| +139% | +$2.46M | 0.47% | 83 |
|
|
2020
Q2 | $1.79M | Sell |
90,077
-234,625
| -72% | -$4.03M | 0.28% | 187 |
|
|
2020
Q1 | $5.06M | Buy |
324,702
+170,602
| +111% | +$2.42M | 1.14% | 34 |
|
|
2019
Q4 | $2.18M | Sell |
154,100
-173,400
| -53% | -$2.05M | 0.28% | 199 |
|
|
2019
Q3 | $2.92M | Sell |
327,500
-54,667
| -14% | -$447K | 0.35% | 119 |
|
|
2019
Q2 | $3.3M | Sell |
382,167
-272,933
| -42% | -$2.2M | 0.32% | 101 |
|
|
2019
Q1 | $5.26M | Buy |
655,100
+210,293
| +47% | +$1.49M | 0.6% | 60 |
|
|
2018
Q4 | $2.43M | Sell |
444,807
-313,531
| -41% | -$1.69M | 0.25% | 138 |
|
|
2018
Q3 | $4.73M | Buy |
758,338
+588,106
| +345% | +$4.83M | 0.37% | 56 |
|
|
2018
Q2 | $1.85M | Buy |
170,232
+5,932
| +4% | +$81.2K | 0.15% | 180 |
|
|
2018
Q1 | $2.73M | Buy |
164,300
+60,700
| +59% | +$1M | 0.23% | 81 |
|
|
2017
Q4 | $1.21M | Sell |
103,600
-44,700
| -30% | -$395K | 0.12% | 216 |
|
|
2017
Q3 | $1.3M | Buy |
148,300
+48,700
| +49% | +$507K | 0.13% | 191 |
|
|
2017
Q2 | $1.05M | Buy |
99,600
+16,000
| +19% | +$209K | 0.11% | 210 |
|
|
2017
Q1 | $1.11M | Buy |
+83,600
| New | +$1.03M | 0.13% | 216 |
|
|
2016
Q4 | – | Sell |
-40,169
| Closed | -$589K | – | 1819 |
|
|
2016
Q3 | $589K | Sell |
40,169
-7,431
| -16% | -$104K | 0.08% | 283 |
|
|
2016
Q2 | $532K | Sell |
47,600
-211,300
| -82% | -$2.59M | 0.08% | 274 |
|
|
2016
Q1 | $3.33M | Sell |
258,900
-48,000
| -16% | -$602K | 0.57% | 30 |
|
|
2015
Q4 | $4.69M | Buy |
+306,900
| New | +$5.38M | 0.82% | 22 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$16K | – | 1860 |
|
|
2015
Q2 | $16K | Sell |
700
-800
| -53% | -$21.2K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $44K | Hold |
1,500
| – | – | 0.01% | 1370 |
|
|
2014
Q4 | $29K | Sell |
1,500
-500
| -25% | -$10.5K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $38K | Buy |
+2,000
| New | +$41.2K | 0.01% | 1491 |
|
|
2013
Q4 | – | Sell |
-7,500
| Closed | -$43K | – | 1959 |
|
|
2013
Q3 | $43K | Buy |
+7,500
| New | +$32.3K | 0.01% | 952 |
|
Other funds holding VIPS
KFA
HA
CG
