Thrivent Financial for Lutherans’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-212,467
| Closed | -$3.4M | – | 2547 |
|
2023
Q3 | $3.4M | Buy |
212,467
+55,778
| +36% | +$893K | 0.01% | 974 |
|
2023
Q2 | $2.59M | Buy |
156,689
+14,760
| +10% | +$244K | 0.01% | 1180 |
|
2023
Q1 | $2.16M | Buy |
141,929
+26,696
| +23% | +$405K | 0.01% | 1256 |
|
2022
Q4 | $1.57M | Buy |
+115,233
| New | +$1.57M | ﹤0.01% | 1421 |
|
2021
Q4 | – | Sell |
-128,720
| Closed | -$1.43M | – | 2533 |
|
2021
Q3 | $1.43M | Sell |
128,720
-37,777
| -23% | -$421K | ﹤0.01% | 1588 |
|
2021
Q2 | $3.34M | Buy |
166,497
+38,029
| +30% | +$764K | 0.01% | 1116 |
|
2021
Q1 | $3.84M | Buy |
128,468
+27,735
| +28% | +$828K | 0.01% | 1025 |
|
2020
Q4 | $2.83M | Buy |
+100,733
| New | +$2.83M | 0.01% | 1118 |
|
2020
Q3 | – | Sell |
-52,611
| Closed | -$1.05M | – | 2423 |
|
2020
Q2 | $1.05M | Buy |
52,611
+3,364
| +7% | +$67K | ﹤0.01% | 1465 |
|
2020
Q1 | $768K | Buy |
+49,247
| New | +$768K | ﹤0.01% | 1462 |
|