State of Wisconsin Investment Board’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-87,502
| Closed | -$735K | – | 2446 |
|
|
2021
Q4 | $735K | Sell |
87,502
-111,242
| -56% | -$934K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $2.21M | Sell |
198,744
-358,831
| -64% | -$4M | ﹤0.01% | 1254 |
|
|
2021
Q2 | $11.2M | Buy |
557,575
+72,094
| +15% | +$1.45M | 0.02% | 703 |
|
|
2021
Q1 | $14.5M | Buy |
485,481
+7,160
| +1% | +$214K | 0.03% | 578 |
|
|
2020
Q4 | $13.4M | Hold |
478,321
| – | – | 0.03% | 550 |
|
|
2020
Q3 | $7.48M | Sell |
478,321
-349,641
| -42% | -$5.47M | 0.02% | 746 |
|
|
2020
Q2 | $16.5M | Sell |
827,962
-158,844
| -16% | -$3.16M | 0.05% | 403 |
|
|
2020
Q1 | $15.4M | Hold |
986,806
| – | – | 0.05% | 377 |
|
|
2019
Q4 | $14M | Buy |
986,806
+9,271
| +0.9% | +$131K | 0.04% | 535 |
|
|
2019
Q3 | $8.72M | Buy |
977,535
+184,125
| +23% | +$1.64M | 0.02% | 664 |
|
|
2019
Q2 | $6.85M | Buy |
793,410
+449,760
| +131% | +$3.88M | 0.02% | 738 |
|
|
2019
Q1 | $2.76M | Buy |
+343,650
| New | +$2.76M | 0.01% | 937 |
|
|
2015
Q1 | – | Sell |
-36,626
| Closed | -$716K | – | 1334 |
|
|
2014
Q4 | $716K | Sell |
36,626
-477,174
| -93% | -$9.33M | ﹤0.01% | 1280 |
|
|
2014
Q3 | $9.71M | Buy |
513,800
+183,620
| +56% | +$3.47M | 0.04% | 545 |
|
|
2014
Q2 | $6.2M | Buy |
330,180
+287,910
| +681% | +$5.41M | 0.02% | 742 |
|
|
2014
Q1 | $631K | Buy |
+42,270
| New | +$631K | ﹤0.01% | 1287 |
|