RBF Capital’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
722,165
-94,701
| -12% | -$1.43M | 0.52% | 38 |
|
|
2025
Q1 | $12.8M | Hold |
816,866
| – | – | 0.77% | 20 |
|
|
2024
Q4 | $11M | Hold |
816,866
| – | – | 0.57% | 34 |
|
|
2024
Q3 | $12.8M | Hold |
816,866
| – | – | 0.64% | 29 |
|
|
2024
Q2 | $10.6M | Hold |
816,866
| – | – | 0.61% | 28 |
|
|
2024
Q1 | $13.5M | Hold |
816,866
| – | – | 0.76% | 24 |
|
|
2023
Q4 | $14.5M | Hold |
816,866
| – | – | 0.88% | 20 |
|
|
2023
Q3 | $13.1M | Hold |
816,866
| – | – | 0.86% | 21 |
|
|
2023
Q2 | $13.5M | Hold |
816,866
| – | – | 0.84% | 20 |
|
|
2023
Q1 | $12.4M | Hold |
816,866
| – | – | 0.9% | 21 |
|
|
2022
Q4 | $11.1M | Buy |
816,866
+144,701
| +22% | +$1.97M | 0.84% | 22 |
|
|
2022
Q3 | $5.65M | Hold |
672,165
| – | – | 0.48% | 41 |
|
|
2022
Q2 | $6.43M | Buy |
672,165
+4,000
| +0.6% | +$38.2K | 0.45% | 47 |
|
|
2022
Q1 | $6.1M | Hold |
668,165
| – | – | 0.39% | 55 |
|
|
2021
Q4 | $5.61M | Buy |
668,165
+6,565
| +1% | +$55.2K | 0.35% | 72 |
|
|
2021
Q3 | $7.37M | Hold |
661,600
| – | – | 0.41% | 46 |
|
|
2021
Q2 | $13.3M | Sell |
661,600
-62,000
| -9% | -$1.24M | 0.74% | 25 |
|
|
2021
Q1 | $21.6M | Buy |
723,600
+65,000
| +10% | +$1.94M | 1.35% | 13 |
|
|
2020
Q4 | $18.5M | Hold |
658,600
| – | – | 1.42% | 14 |
|
|
2020
Q3 | $10.3M | Buy |
658,600
+8,600
| +1% | +$135K | 1.04% | 17 |
|
|
2020
Q2 | $12.9M | Hold |
650,000
| – | – | 1.4% | 14 |
|
|
2020
Q1 | $10.1M | Sell |
650,000
-22,300
| -3% | -$347K | 1.33% | 15 |
|
|
2019
Q4 | $9.54M | Hold |
672,300
| – | – | 0.91% | 19 |
|
|
2019
Q3 | $6M | Buy |
672,300
+12,000
| +2% | +$107K | 0.67% | 29 |
|
|
2019
Q2 | $5.7M | Sell |
660,300
-308,004
| -32% | -$2.66M | 0.57% | 28 |
|
|
2019
Q1 | $7.78M | Buy |
968,304
+365,899
| +61% | +$2.94M | 0.91% | 17 |
|
|
2018
Q4 | $3.29M | Sell |
602,405
-60,375
| -9% | -$330K | 0.43% | 49 |
|
|
2018
Q3 | $4.14M | Buy |
662,780
+537,780
| +430% | +$3.36M | 0.45% | 49 |
|
|
2018
Q2 | $1.36M | Sell |
125,000
-75,000
| -38% | -$814K | 0.16% | 127 |
|
|
2018
Q1 | $3.32M | Hold |
200,000
| – | – | 0.4% | 54 |
|
|
2017
Q4 | $2.34M | Buy |
+200,000
| New | +$2.34M | 0.26% | 82 |
|