Depository Vipshop Holdings Ltd - Ads receipt shares owned by Rbf Capital
Quarter-by-quarter ownership of Depository Vipshop Holdings Ltd - Ads receipt (VIPS) shares owned by Rbf Capital
from 13F filings
Historical chart of Rbf Capital investment in Depository Vipshop Holdings Ltd - Ads receipt
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Quarterly reported holdings in Depository Vipshop Holdings Ltd - Ads receipt by Rbf Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 817k | 15.66 |
| 2024-06-30 | $11M | 817k | 13.02 |
| 2024-03-31 | $14M | 817k | 16.55 |
| 2023-09-30 | $13M | 817k | 16.01 |
| 2023-06-30 | $14M | 817k | 16.50 |
| 2023-03-31 | $12M | 817k | 15.18 |
| 2022-12-31 | $11M | 817k | 13.64 |
| 2022-09-30 | $5.7M | 672k | 8.41 |
| 2022-06-30 | $6.4M | 672k | 9.56 |
| 2022-03-31 | $6.1M | 668k | 9.13 |
| 2021-12-31 | $5.6M | 668k | 8.40 |
| 2021-09-30 | $7.4M | 662k | 11.14 |
| 2021-06-30 | $13M | 662k | 20.08 |
| 2021-03-31 | $22M | 724k | 29.86 |
| 2020-12-31 | $19M | 659k | 28.11 |
| 2020-09-30 | $324k | 5.0k | 64.80 |
| 2020-06-30 | $13M | 650k | 19.91 |
| 2020-03-31 | $10M | 650k | 15.58 |
| 2019-12-31 | $9.5M | 672k | 14.19 |
| 2019-09-30 | $6.0M | 672k | 8.92 |
| 2019-06-30 | $5.7M | 660k | 8.63 |
| 2019-03-31 | $7.8M | 968k | 8.03 |
| 2018-12-31 | $3.3M | 602k | 5.46 |
| 2018-09-30 | $4.1M | 663k | 6.24 |
| 2018-06-30 | $1.4M | 125k | 10.85 |
| 2018-03-31 | $3.3M | 200k | 16.62 |
| 2017-12-31 | $2.3M | 200k | 11.72 |
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