RCG
Rock Creek Group’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,500
| Closed | -$163K | – | 68 |
|
|
2024
Q2 | $163K | Sell |
12,500
-8,900
| -42% | -$116K | 0.02% | 52 |
|
|
2024
Q1 | $354K | Buy |
+21,400
| New | +$354K | 0.04% | 42 |
|
|
2023
Q4 | – | Sell |
-12,334
| Closed | -$197K | – | 178 |
|
|
2023
Q3 | $197K | Buy |
+12,334
| New | +$197K | 0.03% | 86 |
|
|
2022
Q2 | – | Sell |
-73,200
| Closed | -$659K | – | 186 |
|
|
2022
Q1 | $659K | Hold |
73,200
| – | – | 0.09% | 62 |
|
|
2021
Q4 | $615K | Hold |
73,200
| – | – | 0.09% | 78 |
|
|
2021
Q3 | $815K | Hold |
73,200
| – | – | 0.14% | 56 |
|
|
2021
Q2 | $1.47M | Buy |
+73,200
| New | +$1.47M | 0.22% | 51 |
|
|
2020
Q4 | – | Sell |
-102,300
| Closed | -$1.6M | – | 203 |
|
|
2020
Q3 | $1.6M | Buy |
+102,300
| New | +$1.6M | 0.82% | 31 |
|
|
2019
Q4 | – | Sell |
-268,500
| Closed | -$2.4M | – | 133 |
|
|
2019
Q3 | $2.4M | Hold |
268,500
| – | – | 1.14% | 14 |
|
|
2019
Q2 | $2.32M | Hold |
268,500
| – | – | 1.06% | 20 |
|
|
2019
Q1 | $2.16M | Sell |
268,500
-406,300
| -60% | -$3.26M | 0.96% | 17 |
|
|
2018
Q4 | $3.68M | Hold |
674,800
| – | – | 1.59% | 14 |
|
|
2018
Q3 | $4.21M | Buy |
+674,800
| New | +$4.21M | 1.78% | 11 |
|
|
2014
Q1 | $5.67M | Sell |
38,000
-3,900
| -9% | -$582K | 2.3% | 5 |
|
|
2013
Q4 | $3.51K | Buy |
41,900
+32,780
| +359% | +$2.74K | 0.38% | 12 |
|
|
2013
Q3 | $518K | Sell |
9,120
-9,100
| -50% | -$517K | 0.18% | 14 |
|
|
2013
Q2 | $531K | Buy |
+18,220
| New | +$531K | 0.19% | 13 |
|