Clari Vest Asset Management LLC Vipshop Holdings LTD Transaction History

Clari Vest Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$14.15 - $17.76 $38,205 - $47,952	-2,700 Reduced 2.43%	108,205 $1.92 Million
Q3 2023 Nov 13, 2023	BUY	$14.45 - $18.83 $1,098 - $1,431	76 Added 0.07%	110,905 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$14.01 - $18.33 $1.55 Million - $2.02 Million	110,438 Added 28245.01%	110,829 $1.83 Million
Q1 2023 May 08, 2023	BUY	$13.23 - $15.93 $5,172 - $6,228	391 New	391 $6,000
Q4 2021 Feb 14, 2022	SELL	$7.5 - $12.91 $111,750 - $192,359	-14,900 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$10.99 - $19.67 $222,360 - $397,983	-20,233 Reduced 57.59%	14,900 $166,000
Q1 2021 May 13, 2021	BUY	$27.42 - $45.58 $954,216 - $1.59 Million	34,800 Added 10450.45%	35,133 $1.05 Million
Q4 2020 Feb 09, 2021	SELL	$14.98 - $28.11 $958 - $1,799	-64 Reduced 16.12%	333 $9,000
Q3 2020 Nov 09, 2020	SELL	$15.41 - $23.97 $9.04 Million - $14.1 Million	-586,921 Reduced 99.93%	397 $6,000
Q2 2020 Aug 12, 2020	SELL	$14.11 - $21.19 $143,625 - $215,693	-10,179 Reduced 1.7%	587,318 $11.7 Million
Q1 2020 May 04, 2020	BUY	$12.25 - $17.13 $721,525 - $1.01 Million	58,900 Added 10.94%	597,497 $9.31 Million
Q4 2019 Feb 12, 2020	BUY	$8.67 - $14.61 $4.67 Million - $7.86 Million	538,069 Added 101907.01%	538,597 $7.63 Million
Q3 2019 Nov 12, 2019	BUY	$6.26 - $9.81 $3,305 - $5,179	528 New	528 $5,000
Q2 2018 Aug 10, 2018	SELL	$10.7 - $17.03 $1,134 - $1,805	-106 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$12.01 - $18.95 $1,273 - $2,008	106 New	106 $2,000

323

287M

1.6M

1.27M

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $9.05B
Description
Vipshop Holdings Limited operates online platforms for various brands in the People's Republic of China. It operates in Vip.com, Shan Shan Outlets, and Others segments. The company offers women's apparel, such as casual wear, jeans, dresses, outerwear, lingerie, pajamas, and maternity clothes; men's apparel comprising casual and smart-casual T-s...

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