Shellback Capital’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-225,000
| Closed | -$3.72M | – | 157 |
|
|
2024
Q1 | $3.72M | Buy |
+225,000
| New | +$3.72M | 0.25% | 97 |
|
|
2017
Q2 | – | Sell |
-369,000
| Closed | -$4.92M | – | 102 |
|
|
2017
Q1 | $4.92M | Sell |
369,000
-60,000
| -14% | -$800K | 0.44% | 56 |
|
|
2016
Q4 | $4.72M | Sell |
429,000
-225,000
| -34% | -$2.48M | 0.48% | 56 |
|
|
2016
Q3 | $9.59M | Buy |
+654,000
| New | +$9.59M | 0.81% | 45 |
|
|
2016
Q2 | – | Sell |
-380,019
| Closed | -$4.9M | – | 109 |
|
|
2016
Q1 | $4.9M | Buy |
+380,019
| New | +$4.9M | 0.53% | 60 |
|
|
2015
Q3 | – | Sell |
-469,638
| Closed | -$10.4M | – | 108 |
|
|
2015
Q2 | $10.4M | Sell |
469,638
-725,000
| -61% | -$16.1M | 0.73% | 55 |
|
|
2015
Q1 | $35.2M | Buy |
1,194,638
+642,884
| +117% | +$18.9M | 2.54% | 7 |
|
|
2014
Q4 | $10.8M | Buy |
+551,754
| New | +$10.8M | 1.22% | 34 |
|