Seven Eight Capital’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98,907
| Closed | -$1.56M | – | 627 |
|
|
2024
Q3 | $1.56M | Sell |
98,907
-12,844
| -11% | -$202K | 0.14% | 256 |
|
|
2024
Q2 | $1.45M | Buy |
+111,751
| New | +$1.45M | 0.15% | 229 |
|
|
2023
Q4 | – | Sell |
-49,469
| Closed | -$792K | – | 855 |
|
|
2023
Q3 | $792K | Sell |
49,469
-18,913
| -28% | -$303K | 0.09% | 299 |
|
|
2023
Q2 | $1.13M | Sell |
68,382
-44,696
| -40% | -$737K | 0.19% | 172 |
|
|
2023
Q1 | $1.72M | Buy |
113,078
+50,710
| +81% | +$770K | 0.36% | 69 |
|
|
2022
Q4 | $851K | Buy |
+62,368
| New | +$851K | 0.22% | 146 |
|
|
2022
Q2 | – | Sell |
-290,818
| Closed | -$2.62M | – | 640 |
|
|
2022
Q1 | $2.62M | Buy |
+290,818
| New | +$2.62M | 0.35% | 87 |
|
|
2019
Q4 | – | Sell |
-144,327
| Closed | -$1.29M | – | 781 |
|
|
2019
Q3 | $1.29M | Buy |
+144,327
| New | +$1.29M | 0.07% | 383 |
|
|
2019
Q1 | – | Sell |
-439,974
| Closed | -$2.4M | – | 739 |
|
|
2018
Q4 | $2.4M | Buy |
439,974
+382,000
| +659% | +$2.09M | 0.13% | 210 |
|
|
2018
Q3 | $362K | Buy |
+57,974
| New | +$362K | 0.02% | 495 |
|
|
2018
Q1 | – | Sell |
-499,408
| Closed | -$5.85M | – | 543 |
|
|
2017
Q4 | $5.85M | Buy |
499,408
+183,409
| +58% | +$2.15M | 0.6% | 39 |
|
|
2017
Q3 | $2.78M | Buy |
315,999
+300,400
| +1,926% | +$2.64M | 0.34% | 99 |
|
|
2017
Q2 | $165K | Buy |
+15,599
| New | +$165K | 0.02% | 400 |
|
|
2015
Q4 | – | Sell |
-5,420
| Closed | -$91K | – | 694 |
|
|
2015
Q3 | $91K | Sell |
5,420
-2,500
| -32% | -$42K | 0.08% | 288 |
|
|
2015
Q2 | $176K | Buy |
+7,920
| New | +$176K | 0.21% | 173 |
|
|
2014
Q4 | – | Sell |
-41,500
| Closed | -$784K | – | 666 |
|
|
2014
Q3 | $784K | Buy |
+41,500
| New | +$784K | 0.6% | 34 |
|