Virtus Fund Advisers’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $211K | Hold |
15,684
| – | – | 0.66% | 7 |
|
2024
Q3 | $247K | Sell |
15,684
-44,309
| -74% | -$697K | 1.01% | 8 |
|
2024
Q2 | $781K | Sell |
59,993
-29,915
| -33% | -$389K | 3.09% | 7 |
|
2024
Q1 | $1.49M | Hold |
89,908
| – | – | 5.26% | 7 |
|
2023
Q4 | $1.6M | Hold |
89,908
| – | – | 9.91% | 5 |
|
2023
Q3 | $1.44M | Buy |
89,908
+27,367
| +44% | +$438K | 10.2% | 5 |
|
2023
Q2 | $1.03M | Buy |
62,541
+25,991
| +71% | +$429K | 7.29% | 6 |
|
2023
Q1 | $499K | Hold |
36,550
| – | – | 3.5% | 7 |
|
2022
Q4 | $499K | Sell |
36,550
-819,649
| -96% | -$11.2M | 3.58% | 7 |
|
2022
Q3 | $468K | Buy |
+856,199
| New | +$468K | 6.19% | 6 |
|