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GAM Holding AG
> VIPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vipshop Holdings Ltd | VIPS | 346,163 | 105,235 | 5,711,691,000 | 2,054,400,000 | $16,500.00 |
03/31/2023 | Vipshop Holdings Ltd | VIPS | 240,928 | 240,928 | 3,657,291,000 | 3,657,291,000 | $15,180.02 |
12/31/2022 | Vipshop Holdings Ltd | VIPS | 0 | -162,268 | 0 | -1,605,000 | |
06/30/2022 | Vipshop Holdings Ltd | VIPS | 162,268 | -169,882 | 1,605,000 | -1,744,000 | $9.89 |
03/31/2022 | Vipshop Holdings Ltd | VIPS | 332,150 | 16,150 | 3,349,000 | 695,000 | $10.08 |
12/31/2021 | Vipshop Holdings Ltd | VIPS | 316,000 | 62,000 | 2,654,000 | -176,000 | $8.40 |
09/30/2021 | Vipshop Holdings Ltd | VIPS | 254,000 | -41,000 | 2,830,000 | -3,094,000 | $11.14 |
06/30/2021 | Vipshop Holdings Ltd | VIPS | 295,000 | 50,769 | 5,924,000 | -1,369,000 | $20.08 |
03/31/2021 | Vipshop Holdings Ltd | VIPS | 244,231 | 244,231 | 7,293,000 | 7,293,000 | $29.86 |
06/30/2020 | Vipshop Holdings Ltd | VIPS | 0 | -120,032 | 0 | -1,870,000 | |
03/31/2020 | Vipshop Holdings Ltd | VIPS | 120,032 | -218,399 | 1,870,000 | -2,925,000 | $15.58 |
12/31/2019 | Vipshop Holdings Ltd | VIPS | 338,431 | 266,431 | 4,795,000 | 4,153,000 | $14.17 |
09/30/2019 | Vipshop Holdings Ltd | VIPS | 72,000 | 72,000 | 642,000 | 642,000 | $8.92 |
09/30/2018 | Vipshop Holdings Ltd | VIPS | 0 | -78,000 | 0 | -846,000 | |
06/30/2018 | Vipshop Holdings Ltd | VIPS | 78,000 | 0 | 846,000 | -450,000 | $10.85 |
03/31/2018 | Vipshop Holdings Ltd | VIPS | 78,000 | -250,500 | 1,296,000 | -2,554,000 | $16.62 |
12/31/2017 | Vipshop Holdings Ltd | VIPS | 328,500 | -145,900 | 3,850,000 | -320,000 | $11.72 |
09/30/2017 | Vipshop Holdings Ltd | VIPS | 474,400 | 180,100 | 4,170,000 | 1,065,000 | $8.79 |
06/30/2017 | Vipshop Holdings Ltd | VIPS | 294,300 | 85,500 | 3,105,000 | 319,000 | $10.55 |
03/31/2017 | Vipshop Holdings Ltd | VIPS | 208,800 | -3,600 | 2,786,000 | 448,000 | $13.34 |
12/31/2016 | Vipshop Holdings Ltd | VIPS | 212,400 | -1,988,049 | 2,338,000 | -29,942,000 | $11.01 |
09/30/2016 | Vipshop Holdings Ltd | VIPS | 2,200,449 | -279,843 | 32,280,000 | 4,563,000 | $14.67 |
06/30/2016 | Vipshop Holdings Ltd | VIPS | 2,480,292 | 2,480,292 | 27,717,000 | 27,717,000 | $11.17 |
03/31/2016 | Vipshop Holdings Ltd | VIPS | 6,187,465 | 914,722 | 79,725,000 | -841,000 | $12.88 |
12/31/2015 | Vipshop Holdings Ltd | VIPS | 5,272,743 | 5,272,743 | 80,566,000 | 80,566,000 | $15.28 |
09/30/2015 | Vipshop Holdings Ltd | VIPS | 3,667,085 | 277,119 | 61,643,000 | -13,801,000 | $16.81 |
06/30/2015 | Vipshop Holdings Ltd | VIPS | 3,389,966 | 3,384,966 | 75,444,000 | 75,033,000 | $22.26 |
03/31/2015 | Vipshop Holdings Ltd | VIPS | 3,132,114 | 3,127,114 | 92,130,000 | 91,719,000 | $29.41 |
12/31/2014 | Vipshop Holdings Ltd | VIPS | 5,161,806 | 5,156,806 | 100,871,000 | 100,460,000 | $19.54 |
09/30/2014 | Vipshop Holdings Ltd | VIPS | 625,531 | 620,531 | 118,310,000 | 117,899,000 | $189.14 |
06/30/2014 | Vipshop Holdings Ltd | VIPS | 399,435 | 394,435 | 74,998,000 | 74,587,000 | $187.76 |
03/31/2014 | Vipshop Holdings Ltd | VIPS | 341,651 | 336,651 | 50,854,000 | 50,443,000 | $148.85 |
12/31/2013 | Vipshop Holdings Ltd | VIPS | 5,000 | 2,500 | 411,000 | 266,000 | $82.20 |
09/30/2013 | Vipshop Holdings Ltd | VIPS | 2,500 | 2,500 | 145,000 | 145,000 | $58.00 |
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