Aubrey Capital Management’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,900
| Closed | -$54.2K | – | 66 |
|
|
2021
Q4 | $54.2K | Hold |
3,900
| – | – | 0.02% | 44 |
|
|
2021
Q3 | $68.4K | Hold |
3,900
| – | – | 0.02% | 47 |
|
|
2021
Q2 | $138K | Hold |
3,900
| – | – | 0.04% | 45 |
|
|
2021
Q1 | $149K | Hold |
3,900
| – | – | 0.04% | 48 |
|
|
2020
Q4 | $134K | Hold |
3,900
| – | – | 0.03% | 51 |
|
|
2020
Q3 | $127K | Hold |
3,900
| – | – | 0.04% | 50 |
|
|
2020
Q2 | $150K | Buy |
+3,900
| New | +$150K | 0.07% | 47 |
|
|
2019
Q4 | – | Sell |
-47,600
| Closed | -$2.03M | – | 40 |
|
|
2019
Q3 | $2.03M | Sell |
47,600
-311,338
| -87% | -$13.3M | 1.24% | 29 |
|
|
2019
Q2 | $17.9M | Sell |
358,938
-51,550
| -13% | -$2.57M | 8.55% | 1 |
|
|
2019
Q1 | $17.1M | Buy |
410,488
+515
| +0.1% | +$21.4K | 8.21% | 2 |
|
|
2018
Q4 | $12M | Buy |
409,973
+23,160
| +6% | +$677K | 8.34% | 2 |
|
|
2018
Q3 | $18.8M | Buy |
386,813
+27,000
| +8% | +$1.31M | 9.28% | 1 |
|
|
2018
Q2 | $20.8M | Buy |
359,813
+50,510
| +16% | +$2.92M | 9.72% | 1 |
|
|
2018
Q1 | $8.92M | Hold |
309,303
| – | – | 7.58% | 2 |
|
|
2017
Q4 | $8.92M | Buy |
+309,303
| New | +$8.92M | 7.58% | 2 |
|