Raymond James & Associates’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,837
| Closed | -$278K | – | 3874 |
|
|
2023
Q2 | $278K | Sell |
16,837
-369
| -2% | -$6.09K | ﹤0.01% | 3278 |
|
|
2023
Q1 | $261K | Buy |
+17,206
| New | +$261K | ﹤0.01% | 3299 |
|
|
2022
Q2 | – | Sell |
-68,918
| Closed | -$620K | – | 4023 |
|
|
2022
Q1 | $620K | Buy |
68,918
+222
| +0.3% | +$2K | ﹤0.01% | 2917 |
|
|
2021
Q4 | $577K | Buy |
+68,696
| New | +$577K | ﹤0.01% | 2973 |
|
|
2021
Q2 | – | Sell |
-32,410
| Closed | -$968K | – | 3999 |
|
|
2021
Q1 | $968K | Buy |
32,410
+15,759
| +95% | +$471K | ﹤0.01% | 2534 |
|
|
2020
Q4 | $468K | Buy |
+16,651
| New | +$468K | ﹤0.01% | 2841 |
|
|
2020
Q3 | – | Sell |
-33,198
| Closed | -$661K | – | 3552 |
|
|
2020
Q2 | $661K | Sell |
33,198
-622
| -2% | -$12.4K | ﹤0.01% | 2413 |
|
|
2020
Q1 | $527K | Buy |
+33,820
| New | +$527K | ﹤0.01% | 2383 |
|
|
2018
Q2 | – | Sell |
-125,253
| Closed | -$2.08M | – | 3535 |
|
|
2018
Q1 | $2.08M | Buy |
125,253
+38,120
| +44% | +$634K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $1.02M | Sell |
87,133
-36,546
| -30% | -$428K | ﹤0.01% | 2114 |
|
|
2017
Q3 | $1.09M | Buy |
123,679
+108,594
| +720% | +$954K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $159K | Buy |
+15,085
| New | +$159K | ﹤0.01% | 3009 |
|
|
2016
Q3 | – | Sell |
-194,658
| Closed | -$2.17M | – | 3144 |
|
|
2016
Q2 | $2.17M | Sell |
194,658
-3,496
| -2% | -$39K | 0.01% | 1281 |
|
|
2016
Q1 | $2.55M | Buy |
198,154
+42,256
| +27% | +$544K | 0.01% | 1141 |
|
|
2015
Q4 | $2.38M | Buy |
+155,898
| New | +$2.38M | 0.01% | 1171 |
|
|
2015
Q3 | – | Sell |
-63,331
| Closed | -$1.41M | – | 2380 |
|
|
2015
Q2 | $1.41M | Sell |
63,331
-7,983
| -11% | -$178K | 0.01% | 1532 |
|
|
2015
Q1 | $2.1M | Buy |
71,314
+54,807
| +332% | +$1.61M | 0.01% | 1213 |
|
|
2014
Q4 | $323K | Buy |
+16,507
| New | +$323K | ﹤0.01% | 2101 |
|