TB Alternative Assets’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-217,400
| Closed | -$2.97M | – | 48 |
|
|
2022
Q4 | $2.97M | Hold |
217,400
| – | – | 1.07% | 25 |
|
|
2022
Q3 | $1.83M | Hold |
217,400
| – | – | 0.66% | 29 |
|
|
2022
Q2 | $2.15M | Sell |
217,400
-270,500
| -55% | -$2.68M | 1.05% | 23 |
|
|
2022
Q1 | $4.39M | Sell |
487,900
-180,400
| -27% | -$1.62M | 1.51% | 17 |
|
|
2021
Q4 | $5.61M | Sell |
668,300
-111,500
| -14% | -$937K | 1.66% | 15 |
|
|
2021
Q3 | $8.69M | Hold |
779,800
| – | – | 2.02% | 14 |
|
|
2021
Q2 | $15.7M | Buy |
779,800
+652,000
| +510% | +$13.1M | 3.12% | 15 |
|
|
2021
Q1 | $3.82M | Sell |
127,800
-11,133
| -8% | -$332K | 0.72% | 29 |
|
|
2020
Q4 | $3.91M | Sell |
138,933
-508,500
| -79% | -$14.3M | 0.67% | 31 |
|
|
2020
Q3 | $10.1M | Sell |
647,433
-283,600
| -30% | -$4.44M | 2.16% | 17 |
|
|
2020
Q2 | $18.5M | Sell |
931,033
-1,938,100
| -68% | -$38.6M | 3.53% | 9 |
|
|
2020
Q1 | $44.7M | Buy |
2,869,133
+1,103,200
| +62% | +$17.2M | 11.23% | 2 |
|
|
2019
Q4 | $25M | Sell |
1,765,933
-378,167
| -18% | -$5.36M | 4.74% | 11 |
|
|
2019
Q3 | $19.1M | Buy |
+2,144,100
| New | +$19.1M | 4.19% | 9 |
|
|
2019
Q1 | – | Sell |
-12,900
| Closed | -$70K | – | 33 |
|
|
2018
Q4 | $70K | Sell |
12,900
-789,200
| -98% | -$4.28M | 0.03% | 25 |
|
|
2018
Q3 | $5.01M | Buy |
+802,100
| New | +$5.01M | 1.85% | 13 |
|
|
2017
Q4 | – | Sell |
-99,300
| Closed | -$873K | – | 22 |
|
|
2017
Q3 | $873K | Buy |
+99,300
| New | +$873K | 0.31% | 14 |
|