SFM
Soros Fund Management’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,554,311
| Closed | -$46.4M | – | 276 |
|
|
2021
Q1 | $46.4M | Buy |
+1,554,311
| New | +$46.4M | 0.87% | 22 |
|
|
2016
Q4 | – | Sell |
-315,837
| Closed | -$4.63M | – | 279 |
|
|
2016
Q3 | $4.63M | Hold |
315,837
| – | – | 0.12% | 84 |
|
|
2016
Q2 | $3.53M | Buy |
+315,837
| New | +$3.53M | 0.08% | 85 |
|
|
2015
Q4 | – | Sell |
-5,881,922
| Closed | -$98.8M | – | 296 |
|
|
2015
Q3 | $98.8M | Buy |
5,881,922
+1,132,874
| +24% | +$19M | 1.49% | 17 |
|
|
2015
Q2 | $106M | Buy |
4,749,048
+947,258
| +25% | +$21.1M | 0.98% | 20 |
|
|
2015
Q1 | $112M | Hold |
3,801,790
| – | – | 1.1% | 25 |
|
|
2014
Q4 | $74.3M | Buy |
3,801,790
+3,456,790
| +1,002% | +$67.5M | 0.81% | 42 |
|
|
2014
Q3 | $65.2M | Sell |
345,000
-130,000
| -27% | -$24.6M | 0.49% | 52 |
|
|
2014
Q2 | $89.2M | Hold |
475,000
| – | – | 0.67% | 38 |
|
|
2014
Q1 | $70.9M | Buy |
475,000
+267,300
| +129% | +$39.9M | 0.7% | 37 |
|
|
2013
Q4 | $17.4M | Buy |
207,700
+106,273
| +105% | +$8.89M | 0.15% | 95 |
|
|
2013
Q3 | $5.76M | Buy |
+101,427
| New | +$5.76M | 0.06% | 135 |
|