PGCM
Prescott Group Capital Management’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-96,382
| Closed | -$1.26M | – | 241 |
|
|
2024
Q2 | $1.26M | Hold |
96,382
| – | – | 0.2% | 138 |
|
|
2024
Q1 | $1.6M | Hold |
96,382
| – | – | 0.26% | 116 |
|
|
2023
Q4 | $1.71M | Hold |
96,382
| – | – | 0.3% | 101 |
|
|
2023
Q3 | $1.54M | Hold |
96,382
| – | – | 0.34% | 89 |
|
|
2023
Q2 | $1.59M | Sell |
96,382
-125,000
| -56% | -$2.06M | 0.35% | 91 |
|
|
2023
Q1 | $3.36M | Sell |
221,382
-374,118
| -63% | -$5.68M | 0.78% | 36 |
|
|
2022
Q4 | $8.12M | Buy |
595,500
+530,000
| +809% | +$7.23M | 1.77% | 7 |
|
|
2022
Q3 | $551K | Buy |
65,500
+500
| +0.8% | +$4.21K | 0.17% | 108 |
|
|
2022
Q2 | $643K | Buy |
65,000
+10,000
| +18% | +$98.9K | 0.17% | 108 |
|
|
2022
Q1 | $495K | Sell |
55,000
-120,000
| -69% | -$1.08M | 0.13% | 114 |
|
|
2021
Q4 | $1.47M | Buy |
+175,000
| New | +$1.47M | 0.33% | 85 |
|
|
2021
Q2 | – | Sell |
-41,617
| Closed | -$1.24M | – | 152 |
|
|
2021
Q1 | $1.24M | Buy |
41,617
+2,000
| +5% | +$59.7K | 0.36% | 71 |
|
|
2020
Q4 | $1.11M | Buy |
+39,617
| New | +$1.11M | 0.32% | 56 |
|
|
2018
Q3 | – | Sell |
-31,654
| Closed | -$343K | – | 226 |
|
|
2018
Q2 | $343K | Sell |
31,654
-15,000
| -32% | -$163K | 0.06% | 187 |
|
|
2018
Q1 | $775K | Buy |
+46,654
| New | +$775K | 0.17% | 135 |
|