Raymond James & Associates’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,837
| Closed | -$278K | – | 3945 |
|
|
2023
Q2 | $278K | Sell |
16,837
-369
| -2% | -$5.78K | ﹤0.01% | 3307 |
|
|
2023
Q1 | $261K | Buy |
+17,206
| New | +$256K | ﹤0.01% | 3330 |
|
|
2022
Q2 | – | Sell |
-68,918
| Closed | -$620K | – | 4232 |
|
|
2022
Q1 | $620K | Buy |
68,918
+222
| +0.3% | +$1.96K | ﹤0.01% | 2931 |
|
|
2021
Q4 | $577K | Buy |
+68,696
| New | +$719K | ﹤0.01% | 2984 |
|
|
2021
Q2 | – | Sell |
-32,410
| Closed | -$968K | – | 4221 |
|
|
2021
Q1 | $968K | Buy |
32,410
+15,759
| +95% | +$544K | ﹤0.01% | 2538 |
|
|
2020
Q4 | $468K | Buy |
+16,651
| New | +$369K | ﹤0.01% | 2856 |
|
|
2020
Q3 | – | Sell |
-33,198
| Closed | -$661K | – | 3701 |
|
|
2020
Q2 | $661K | Sell |
33,198
-622
| -2% | -$10.7K | ﹤0.01% | 2422 |
|
|
2020
Q1 | $527K | Buy |
+33,820
| New | +$481K | ﹤0.01% | 2389 |
|
|
2018
Q2 | – | Sell |
-125,253
| Closed | -$2.08M | – | 3678 |
|
|
2018
Q1 | $2.08M | Buy |
125,253
+38,120
| +44% | +$630K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $1.02M | Sell |
87,133
-36,546
| -30% | -$323K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $1.09M | Buy |
123,679
+108,594
| +720% | +$1.13M | ﹤0.01% | 2040 |
|
|
2017
Q2 | $159K | Buy |
+15,085
| New | +$197K | ﹤0.01% | 3043 |
|
|
2016
Q3 | – | Sell |
-194,658
| Closed | -$2.17M | – | 3302 |
|
|
2016
Q2 | $2.17M | Sell |
194,658
-3,496
| -2% | -$42.8K | 0.01% | 1281 |
|
|
2016
Q1 | $2.55M | Buy |
198,154
+42,256
| +27% | +$530K | 0.01% | 1141 |
|
|
2015
Q4 | $2.38M | Buy |
+155,898
| New | +$2.73M | 0.01% | 1171 |
|
|
2015
Q3 | – | Sell |
-63,331
| Closed | -$1.41M | – | 2389 |
|
|
2015
Q2 | $1.41M | Sell |
63,331
-7,983
| -11% | -$212K | 0.01% | 1535 |
|
|
2015
Q1 | $2.1M | Buy |
71,314
+54,807
| +332% | +$1.33M | 0.01% | 1213 |
|
|
2014
Q4 | $323K | Buy |
+16,507
| New | +$348K | ﹤0.01% | 2110 |
|
Other funds holding VIPS
KFA
