Whale Rock Capital Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-971,719
| Closed | -$12.5M | – | 39 |
|
|
2016
Q1 | $12.5M | Buy |
+971,719
| New | +$12.5M | 1.16% | 28 |
|
|
2015
Q3 | – | Sell |
-1,362,639
| Closed | -$30.3M | – | 38 |
|
|
2015
Q2 | $30.3M | Sell |
1,362,639
-145,998
| -10% | -$3.25M | 2.76% | 17 |
|
|
2015
Q1 | $44.4M | Buy |
1,508,637
+217,857
| +17% | +$6.41M | 4.55% | 10 |
|
|
2014
Q4 | $25.2M | Sell |
1,290,780
-202,470
| -14% | -$3.96M | 2.88% | 17 |
|
|
2014
Q3 | $28.2M | Buy |
1,493,250
+62,090
| +4% | +$1.17M | 3.66% | 15 |
|
|
2014
Q2 | $26.9M | Sell |
1,431,160
-840,620
| -37% | -$15.8M | 3.47% | 15 |
|
|
2014
Q1 | $33.9M | Sell |
2,271,780
-521,050
| -19% | -$7.78M | 5.7% | 7 |
|
|
2013
Q4 | $23.4M | Buy |
2,792,830
+1,275,140
| +84% | +$10.7M | 3.69% | 11 |
|
|
2013
Q3 | $8.62M | Buy |
+1,517,690
| New | +$8.62M | 1.5% | 22 |
|