X-SQUARE CAPITAL, LLC – Vipshop Holdings Limited Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$1.07M
portfolio value
X-SQUARE 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 | -189K | $8.41 | 127.61K | |
| Q2 2022 | share | Decrease | -0.35% | -450 shares | 109K | $9.89 | 127.61K |
| Q1 2022 | share | Increase | +21.21% | 22.40K shares | 265K | $9 | 128.06K |
| Q4 2021 | share | Decrease | -3.19% | -3.48K shares | -313K | $8.43 | 105.65K |
| Q3 2021 | share | Decrease | -2.24% | -2.50K shares | -1.03M | $11.14 | 109.13K |
| Q2 2021 | share | Increase | +180.01% | 71.77K shares | 1.04M | $20.08 | 111.64K |
| Q1 2021 | share | Increase | 0.00% | 39.87K shares | 1.19M | $29.86 | 39.87K |
| Q2 2020 | share | Decrease | -100.00% | -66.81K shares | -1.04M | $19.91 | 0 |
| Q1 2020 | share | Decrease | -80.39% | -273.94K shares | -3.78M | $15.58 | 66.81K |
| Q4 2019 | share | Increase | +0.48% | 1.62K shares | 1.80M | $14.17 | 340.75K |
| Q3 2019 | share | Decrease | -4.40% | -15.62K shares | -37K | $8.92 | 339.13K |
| Q2 2019 | share | 0.00% | 0 shares | 214K | $8.63 | 354.75K | |
| Q1 2019 | share | Increase | +5.01% | 16.92K shares | 1.00M | $8.03 | 354.75K |
| Q4 2018 | share | Increase | +34.64% | 86.92K shares | 279K | $5.46 | 337.83K |
| Q3 2018 | share | Increase | +3.34% | 8.12K shares | -1.07M | $6.24 | 250.91K |
| Q2 2018 | share | Increase | +26.66% | 51.09K shares | -551K | $10.85 | 242.79K |
| Q1 2018 | share | Increase | +273.86% | 140.42K shares | 2.58M | $16.62 | 191.69K |
| Q4 2017 | share | Increase | 0.00% | 51.27K shares | 601K | $11.72 | 51.27K |