QVT Financial’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,400
| Closed | -$843K | – | 64 |
|
|
2021
Q4 | $843K | Hold |
100,400
| – | – | 0.03% | 50 |
|
|
2021
Q3 | $1.12M | Hold |
100,400
| – | – | 0.08% | 50 |
|
|
2021
Q2 | $2.02M | Hold |
100,400
| – | – | 0.13% | 43 |
|
|
2021
Q1 | $3M | Buy |
+100,400
| New | +$3M | 0.21% | 37 |
|
|
2014
Q4 | – | Sell |
-704,000
| Closed | -$13.3M | – | 89 |
|
|
2014
Q3 | $13.3M | Buy |
+704,000
| New | +$13.3M | 0.68% | 39 |
|