RBF CAPITAL, LLC – Vipshop Holdings Limited Transaction History
RBF CAPITAL, LLC portfolio value:
$5.65M
portfolio value
RBF CAPITAL, LLC quarter portfolio value change:
-14.96%
quarter
Vipshop Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -772K | $8.41 | 672.16K | |
| Q2 2022 | share | Increase | +0.60% | 4K shares | 328K | $9.89 | 672.16K |
| Q1 2022 | share | 0.00% | 0 shares | 484K | $9 | 668.16K | |
| Q4 2021 | share | Increase | +0.99% | 6.56K shares | -1.75M | $8.43 | 668.16K |
| Q3 2021 | share | 0.00% | 0 shares | -5.91M | $11.14 | 661.6K | |
| Q2 2021 | share | Decrease | -8.57% | -62K shares | -8.32M | $20.08 | 661.6K |
| Q1 2021 | share | Increase | +9.87% | 65K shares | 3.09M | $29.86 | 723.6K |
| Q4 2020 | share | 0.00% | 0 shares | 8.21M | $28.11 | 658.6K | |
| Q3 2020 | share | Increase | +1.32% | 8.6K shares | -2.64M | $15.64 | 658.6K |
| Q2 2020 | share | 0.00% | 0 shares | 2.81M | $19.91 | 650K | |
| Q1 2020 | share | Decrease | -3.32% | -22.3K shares | 586K | $15.58 | 650K |
| Q4 2019 | share | 0.00% | 0 shares | 3.54M | $14.17 | 672.3K | |
| Q3 2019 | share | Increase | +1.82% | 12K shares | 298K | $8.92 | 672.3K |
| Q2 2019 | share | Decrease | -31.81% | -308.00K shares | -2.07M | $8.63 | 660.3K |
| Q1 2019 | share | Increase | +60.74% | 365.89K shares | 4.48M | $8.03 | 968.30K |
| Q4 2018 | share | Decrease | -9.11% | -60.37K shares | -847K | $5.46 | 602.40K |
| Q3 2018 | share | Increase | +430.22% | 537.78K shares | 2.78M | $6.24 | 662.78K |
| Q2 2018 | share | Decrease | -37.50% | -75K shares | -1.96M | $10.85 | 125K |
| Q1 2018 | share | 0.00% | 0 shares | 980K | $16.62 | 200K | |
| Q4 2017 | share | Increase | 0.00% | 200K shares | 2.34M | $11.72 | 200K |