Harris Associates’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,749,901
| Closed | -$92.1M | – | 147 |
|
|
2023
Q3 | $92.1M | Sell |
5,749,901
-2,984,268
| -34% | -$47.8M | 0.18% | 78 |
|
|
2023
Q2 | $144M | Sell |
8,734,169
-4,897,216
| -36% | -$80.8M | 0.27% | 72 |
|
|
2023
Q1 | $207M | Sell |
13,631,385
-5,358,981
| -28% | -$81.3M | 0.4% | 63 |
|
|
2022
Q4 | $259M | Sell |
18,990,366
-9,680,416
| -34% | -$132M | 0.53% | 54 |
|
|
2022
Q3 | $241M | Sell |
28,670,782
-7,177,559
| -20% | -$60.4M | 0.4% | 59 |
|
|
2022
Q2 | $355M | Sell |
35,848,341
-3,897,271
| -10% | -$38.5M | 0.56% | 51 |
|
|
2022
Q1 | $358M | Buy |
39,745,612
+1,335,168
| +3% | +$12M | 0.47% | 60 |
|
|
2021
Q4 | $323M | Buy |
38,410,444
+9,884,644
| +35% | +$83M | 0.5% | 57 |
|
|
2021
Q3 | $318M | Buy |
+28,525,800
| New | +$318M | 0.51% | 54 |
|