Tiger Pacific Capital’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,893,971
| Closed | -$43.4M | – | 17 |
|
|
2021
Q3 | $43.4M | Buy |
3,893,971
+1,229,139
| +46% | +$13.7M | 7.87% | 6 |
|
|
2021
Q2 | $53.5M | Buy |
2,664,832
+1,507,462
| +130% | +$30.3M | 8.85% | 3 |
|
|
2021
Q1 | $34.6M | Sell |
1,157,370
-997,387
| -46% | -$29.8M | 6.25% | 8 |
|
|
2020
Q4 | $60.6M | Buy |
2,154,757
+852,060
| +65% | +$24M | 11.19% | 2 |
|
|
2020
Q3 | $20.4M | Buy |
+1,302,697
| New | +$20.4M | 5.16% | 11 |
|
|
2017
Q3 | – | Sell |
-1,099,296
| Closed | -$11.6M | – | 15 |
|
|
2017
Q2 | $11.6M | Buy |
1,099,296
+199,600
| +22% | +$2.11M | 8.58% | 5 |
|
|
2017
Q1 | $12M | Buy |
899,696
+107,200
| +14% | +$1.43M | 9.13% | 4 |
|
|
2016
Q4 | $8.73M | Sell |
792,496
-135,013
| -15% | -$1.49M | 7.51% | 5 |
|
|
2016
Q3 | $13.6M | Sell |
927,509
-985,078
| -52% | -$14.5M | 11.31% | 4 |
|
|
2016
Q2 | $21.4M | Buy |
1,912,587
+36,000
| +2% | +$402K | 19.39% | 3 |
|
|
2016
Q1 | $24.2M | Buy |
1,876,587
+215,997
| +13% | +$2.78M | 21.8% | 3 |
|
|
2015
Q4 | $25.4M | Buy |
+1,660,590
| New | +$25.4M | 23.1% | 2 |
|