XSC
X-Square Capital’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,794
| Closed | -$178K | – | 167 |
|
|
2023
Q3 | $178K | Hold |
10,794
| – | – | 0.12% | 130 |
|
|
2023
Q2 | $178K | Sell |
10,794
-116,816
| -92% | -$1.93M | 0.12% | 130 |
|
|
2023
Q1 | $1.94M | Hold |
127,610
| – | – | 1.14% | 25 |
|
|
2022
Q4 | $1.74M | Hold |
127,610
| – | – | 0.99% | 31 |
|
|
2022
Q3 | $1.07M | Hold |
127,610
| – | – | 0.68% | 58 |
|
|
2022
Q2 | $1.26M | Sell |
127,610
-450
| -0.4% | -$4.45K | 0.76% | 52 |
|
|
2022
Q1 | $1.15M | Buy |
128,060
+22,405
| +21% | +$202K | 0.6% | 63 |
|
|
2021
Q4 | $888K | Sell |
105,655
-3,481
| -3% | -$29.3K | 0.45% | 78 |
|
|
2021
Q3 | $1.2M | Sell |
109,136
-2,504
| -2% | -$27.6K | 0.62% | 55 |
|
|
2021
Q2 | $2.24M | Buy |
111,640
+71,770
| +180% | +$1.44M | 1.06% | 31 |
|
|
2021
Q1 | $1.19M | Buy |
+39,870
| New | +$1.19M | 0.55% | 52 |
|
|
2020
Q2 | – | Sell |
-66,816
| Closed | -$1.04M | – | 102 |
|
|
2020
Q1 | $1.04M | Sell |
66,816
-273,943
| -80% | -$4.27M | 1.04% | 24 |
|
|
2019
Q4 | $4.83M | Buy |
340,759
+1,624
| +0.5% | +$23K | 2.84% | 6 |
|
|
2019
Q3 | $3.03M | Sell |
339,135
-15,624
| -4% | -$139K | 1.91% | 15 |
|
|
2019
Q2 | $3.06M | Hold |
354,759
| – | – | 1.95% | 13 |
|
|
2019
Q1 | $2.85M | Buy |
354,759
+16,925
| +5% | +$136K | 1.95% | 15 |
|
|
2018
Q4 | $1.84M | Buy |
337,834
+86,920
| +35% | +$474K | 1.45% | 17 |
|
|
2018
Q3 | $1.57M | Buy |
250,914
+8,120
| +3% | +$50.6K | 1.04% | 22 |
|
|
2018
Q2 | $2.64M | Buy |
242,794
+51,097
| +27% | +$555K | 1.97% | 15 |
|
|
2018
Q1 | $3.19M | Buy |
191,697
+140,422
| +274% | +$2.33M | 3.36% | 8 |
|
|
2017
Q4 | $601K | Buy |
+51,275
| New | +$601K | 0.63% | 39 |
|