Rockefeller Capital Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-105
| Closed | -$1K | – | 3825 |
|
2022
Q4 | $1K | Sell |
105
-435
| -81% | -$4.14K | ﹤0.01% | 3774 |
|
2022
Q3 | $4K | Sell |
540
-95
| -15% | -$704 | ﹤0.01% | 3435 |
|
2022
Q2 | $6K | Buy |
635
+357
| +128% | +$3.37K | ﹤0.01% | 3392 |
|
2022
Q1 | $2K | Buy |
278
+156
| +128% | +$1.12K | ﹤0.01% | 3650 |
|
2021
Q4 | $1K | Buy |
122
+38
| +45% | +$311 | ﹤0.01% | 3701 |
|
2021
Q3 | $0 | Buy |
+84
| New | – | ﹤0.01% | 3864 |
|
2021
Q2 | – | Sell |
-416
| Closed | -$12K | – | 3623 |
|
2021
Q1 | $12K | Buy |
+416
| New | +$12K | ﹤0.01% | 2525 |
|
2020
Q4 | – | Sell |
-436
| Closed | -$6K | – | 3015 |
|
2020
Q3 | $6K | Buy |
+436
| New | +$6K | ﹤0.01% | 2188 |
|
2020
Q2 | – | Sell |
-1,580
| Closed | -$25K | – | 2702 |
|
2020
Q1 | $25K | Buy |
+1,580
| New | +$25K | ﹤0.01% | 1441 |
|
2019
Q4 | – | Sell |
-142
| Closed | -$1K | – | 2220 |
|
2019
Q3 | $1K | Hold |
142
| – | – | ﹤0.01% | 1882 |
|
2019
Q2 | $1K | Buy |
+142
| New | +$1K | ﹤0.01% | 1617 |
|