Hedge Fund - Hidden Lake Asset Management
Vipshop Holdings Ltd (VIPS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $34.49 |
| 2 | 2020 - Q4 (2020-12-31) | $12,820,000 | 5.02% | 456,061 | $22.18 |
| 3 | 2020 - Q3 (2020-09-30) | $22,376,000 | 14.33% | 1,430,707 | $19.59 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2014-11-04