Russell Clark Investment Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-90,000
| Closed | -$1.79M | – | 46 |
|
|
2020
Q2 | $1.79M | Buy |
+90,000
| New | +$1.79M | 2.76% | 16 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$734K | – | 44 |
|
|
2016
Q3 | $734K | Buy |
50,000
+40,000
| +400% | +$587K | 0.16% | 21 |
|
|
2016
Q2 | $112K | Hold |
10,000
| – | – | 0.02% | 30 |
|
|
2016
Q1 | $129K | Sell |
10,000
-400,000
| -98% | -$5.16M | 0.04% | 20 |
|
|
2015
Q4 | $6.26M | Sell |
410,000
-1,162,900
| -74% | -$17.8M | 1.69% | 13 |
|
|
2015
Q3 | $26.4M | Buy |
1,572,900
+139,300
| +10% | +$2.34M | 6.72% | 7 |
|
|
2015
Q2 | $31.9M | Hold |
1,433,600
| – | – | 8.2% | 6 |
|
|
2015
Q1 | $42.2M | Buy |
1,433,600
+244,100
| +21% | +$7.19M | 13.12% | 1 |
|
|
2014
Q4 | $23.2M | Buy |
1,189,500
+64,100
| +6% | +$1.25M | 9.36% | 6 |
|
|
2014
Q3 | $21.3M | Sell |
1,125,400
-1,580,230
| -58% | -$29.9M | 7.45% | 6 |
|
|
2014
Q2 | $50.8M | Buy |
2,705,630
+207,000
| +8% | +$3.89M | 15.73% | 1 |
|
|
2014
Q1 | $37.3M | Sell |
2,498,630
-1,219,000
| -33% | -$18.2M | 11.88% | 1 |
|
|
2013
Q4 | $31.1M | Sell |
3,717,630
-298,000
| -7% | -$2.49M | 9.64% | 1 |
|
|
2013
Q3 | $22.8M | Buy |
4,015,630
+865,630
| +27% | +$4.92M | 7.98% | 2 |
|
|
2013
Q2 | $9.19M | Buy |
+3,150,000
| New | +$9.19M | 3.9% | 12 |
|