Hedge Fund - Springbok Capital
Vipshop Holdings Ltd (VIPS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $17,401,390 | 1.15% | 979,808 | $15.59 |
| 2 | 2023 - Q3 (2023-09-30) | $3,540,003 | 0.23% | 221,112 | $16.24 |
| 3 | 2023 - Q2 (2023-06-30) | $2,539,548 | 0.16% | 153,912 | $15.66 |
| 4 | 2023 - Q1 (2023-03-31) | $360,130 | 0.02% | 23,724 | $14.85 |
| 5 | 2022 - Q4 (2022-12-31) | $1,090,968 | 0.05% | 79,983 | $9.93 |
| 6 | 2022 - Q3 (2022-09-30) | $406,000 | 0.01% | 48,310 | $9.95 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $8.82 |
| 8 | 2021 - Q4 (2021-12-31) | $370,000 | 0% | 44,020 | $10.46 |
| 9 | 2021 - Q3 (2021-09-30) | $2,057,000 | 0.05% | 184,607 | $15.72 |
| 10 | 2021 - Q2 (2021-06-30) | $2,990,000 | 0.08% | 148,911 | $25.13 |
| 11 | 2021 - Q1 (2021-03-31) | $1,183,000 | 0.03% | 39,609 | $34.49 |
| 12 | 2020 - Q4 (2020-12-31) | $601,000 | 0.01% | 21,385 | $22.18 |
| 13 | 2020 - Q3 (2020-09-30) | $3,370,000 | 0.16% | 215,457 | $19.59 |
| 14 | 2020 - Q2 (2020-06-30) | $1,793,000 | 0.09% | 90,077 | $17.17 |
| 15 | 2020 - Q1 (2020-03-31) | $5,059,000 | 0.33% | 324,702 | $14.21 |
| 16 | 2019 - Q4 (2019-12-31) | $2,184,000 | 0.08% | 154,100 | $11.85 |
| 17 | 2019 - Q3 (2019-09-30) | $2,921,000 | 0.13% | 327,500 | $8.18 |
| 18 | 2019 - Q2 (2019-06-30) | $3,298,000 | 0.16% | 382,167 | $8.06 |
| 19 | 2019 - Q1 (2019-03-31) | $5,260,000 | 0.29% | 655,100 | $7.08 |
| 20 | 2018 - Q4 (2018-12-31) | $2,429,000 | 0.16% | 444,807 | $5.38 |
| 21 | 2018 - Q3 (2018-09-30) | $4,732,000 | 0.27% | 758,338 | $8.22 |
| 22 | 2018 - Q2 (2018-06-30) | $1,847,000 | 0.11% | 170,232 | $13.69 |
| 23 | 2018 - Q1 (2018-03-31) | $2,731,000 | 0.19% | 164,300 | $16.53 |
| 24 | 2017 - Q4 (2017-12-31) | $1,214,000 | 0.09% | 103,600 | $8.85 |
| 25 | 2017 - Q3 (2017-09-30) | $1,304,000 | 0.11% | 148,300 | $10.41 |
| 26 | 2017 - Q2 (2017-06-30) | $1,051,000 | 0.09% | 99,600 | $13.07 |
| 27 | 2017 - Q1 (2017-03-31) | $1,115,000 | 0.1% | 83,600 | $12.38 |
| 28 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $12.93 |
| 29 | 2016 - Q3 (2016-09-30) | $589,000 | 0.06% | 40,169 | $14.06 |
| 30 | 2016 - Q2 (2016-06-30) | $532,000 | 0.07% | 47,600 | $12.24 |
| 31 | 2016 - Q1 (2016-03-31) | $3,335,000 | 0.46% | 258,900 | $12.55 |
| 32 | 2015 - Q4 (2015-12-31) | $4,686,000 | 0.72% | 306,900 | $17.53 |
| 33 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $19.20 |
| 34 | 2015 - Q2 (2015-06-30) | $16,000 | 0% | 700 | $26.50 |
| 35 | 2015 - Q1 (2015-03-31) | $44,000 | 0% | 1,500 | $24.25 |
| 36 | 2014 - Q4 (2014-12-31) | $29,000 | 0% | 1,500 | $21.09 |
| 37 | 2014 - Q3 (2014-09-30) | $38,000 | 0% | 2,000 | $20.60 |
| 38 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $7.62 |
| 39 | 2013 - Q3 (2013-09-30) | $43,000 | 0% | 7,500 | $4.31 |
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