Qtron Investments’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-26,587
| Closed | -$418K | – | 434 |
|
2024
Q3 | $418K | Sell |
26,587
-11,456
| -30% | -$180K | 0.06% | 344 |
|
2024
Q2 | $495K | Sell |
38,043
-82,067
| -68% | -$1.07M | 0.07% | 321 |
|
2024
Q1 | $1.99M | Buy |
120,110
+6,280
| +6% | +$104K | 0.28% | 68 |
|
2023
Q4 | $2.02M | Sell |
113,830
-9,701
| -8% | -$172K | 0.33% | 58 |
|
2023
Q3 | $1.98M | Sell |
123,531
-1,577
| -1% | -$25.2K | 0.38% | 54 |
|
2023
Q2 | $2.06M | Sell |
125,108
-29,666
| -19% | -$489K | 0.39% | 54 |
|
2023
Q1 | $2.35M | Sell |
154,774
-41,785
| -21% | -$634K | 0.48% | 44 |
|
2022
Q4 | $2.68M | Buy |
196,559
+30,554
| +18% | +$417K | 0.56% | 37 |
|
2022
Q3 | $1.4M | Buy |
166,005
+59,803
| +56% | +$503K | 0.35% | 64 |
|
2022
Q2 | $1.05M | Buy |
+106,202
| New | +$1.05M | 0.23% | 110 |
|
2021
Q2 | – | Sell |
-82,705
| Closed | -$2.47M | – | 384 |
|
2021
Q1 | $2.47M | Sell |
82,705
-16,262
| -16% | -$486K | 0.69% | 20 |
|
2020
Q4 | $2.78M | Buy |
98,967
+38,775
| +64% | +$1.09M | 0.74% | 20 |
|
2020
Q3 | $941K | Sell |
60,192
-103,120
| -63% | -$1.61M | 0.33% | 64 |
|
2020
Q2 | $3.25M | Buy |
163,312
+77,012
| +89% | +$1.53M | 1.3% | 12 |
|
2020
Q1 | $1.35M | Hold |
86,300
| – | – | 0.81% | 19 |
|
2019
Q4 | $1.22M | Buy |
+86,300
| New | +$1.22M | 0.71% | 30 |
|