Putnam Investments’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $204K | Buy |
11,493
+427
| +4% | +$7.58K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $177K | Buy |
11,066
+689
| +7% | +$11K | ﹤0.01% | 1129 |
|
|
2023
Q2 | $171K | Buy |
+10,377
| New | +$171K | ﹤0.01% | 1132 |
|
|
2021
Q3 | – | Sell |
-92,948
| Closed | -$1.87M | – | 832 |
|
|
2021
Q2 | $1.87M | Buy |
92,948
+61,811
| +199% | +$1.24M | ﹤0.01% | 679 |
|
|
2021
Q1 | $930K | Buy |
+31,137
| New | +$930K | ﹤0.01% | 693 |
|
|
2020
Q4 | – | Sell |
-49,100
| Closed | -$768K | – | 862 |
|
|
2020
Q3 | $768K | Sell |
49,100
-323,964
| -87% | -$5.07M | ﹤0.01% | 749 |
|
|
2020
Q2 | $7.43M | Buy |
373,064
+122,691
| +49% | +$2.44M | 0.02% | 393 |
|
|
2020
Q1 | $3.9M | Sell |
250,373
-1,000
| -0.4% | -$15.6K | 0.01% | 492 |
|
|
2019
Q4 | $3.56M | Sell |
251,373
-200
| -0.1% | -$2.83K | 0.01% | 595 |
|
|
2019
Q3 | $2.24M | Buy |
251,573
+12,214
| +5% | +$109K | 0.01% | 700 |
|
|
2019
Q2 | $2.07M | Buy |
+239,359
| New | +$2.07M | ﹤0.01% | 723 |
|
|
2019
Q1 | – | Sell |
-422,000
| Closed | -$2.3M | – | 972 |
|
|
2018
Q4 | $2.3M | Buy |
+422,000
| New | +$2.3M | 0.01% | 615 |
|
|
2018
Q3 | – | Sell |
-408,428
| Closed | -$4.43M | – | 1149 |
|
|
2018
Q2 | $4.43M | Buy |
+408,428
| New | +$4.43M | 0.01% | 562 |
|
|
2015
Q3 | – | Sell |
-58,766
| Closed | -$1.31M | – | 1543 |
|
|
2015
Q2 | $1.31M | Buy |
+58,766
| New | +$1.31M | ﹤0.01% | 1171 |
|
|
2014
Q3 | – | Sell |
-10,880
| Closed | -$204K | – | 1535 |
|
|
2014
Q2 | $204K | Sell |
10,880
-855,990
| -99% | -$16M | ﹤0.01% | 1437 |
|
|
2014
Q1 | $12.9M | Buy |
+866,870
| New | +$12.9M | 0.03% | 414 |
|