Vident Investment Advisory’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-148,294
| Closed | -$2.45M | – | 1038 |
|
|
2023
Q2 | $2.45M | Buy |
148,294
+12,869
| +10% | +$212K | 0.08% | 264 |
|
|
2023
Q1 | $2.06M | Buy |
135,425
+53,388
| +65% | +$810K | 0.07% | 331 |
|
|
2022
Q4 | $1.12M | Buy |
82,037
+6,497
| +9% | +$88.6K | 0.04% | 468 |
|
|
2022
Q3 | $597K | Buy |
+75,540
| New | +$597K | 0.02% | 735 |
|
|
2021
Q4 | – | Sell |
-16,842
| Closed | -$187K | – | 1239 |
|
|
2021
Q3 | $187K | Buy |
16,842
+6,607
| +65% | +$73.4K | 0.01% | 1093 |
|
|
2021
Q2 | $205K | Buy |
+10,235
| New | +$205K | 0.01% | 1053 |
|
|
2020
Q3 | – | Sell |
-33,138
| Closed | -$659K | – | 937 |
|
|
2020
Q2 | $659K | Buy |
33,138
+6,543
| +25% | +$130K | 0.03% | 579 |
|
|
2020
Q1 | $414K | Buy |
+26,595
| New | +$414K | 0.03% | 610 |
|
|
2018
Q3 | – | Sell |
-60,930
| Closed | -$661K | – | 1009 |
|
|
2018
Q2 | $661K | Buy |
+60,930
| New | +$661K | 0.03% | 547 |
|
|
2015
Q3 | – | Sell |
-76,865
| Closed | -$1.71M | – | 1154 |
|
|
2015
Q2 | $1.71M | Buy |
+76,865
| New | +$1.71M | 0.23% | 121 |
|