Balyasny Asset Management’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,574
| Closed | -$233K | – | 1684 |
|
|
2021
Q2 | $233K | Sell |
6,574
-88,169
| -93% | -$3.12M | ﹤0.01% | 1422 |
|
|
2021
Q1 | $3.61M | Sell |
94,743
-123,290
| -57% | -$4.7M | 0.02% | 681 |
|
|
2020
Q4 | $7.49M | Buy |
218,033
+136,773
| +168% | +$4.7M | 0.04% | 463 |
|
|
2020
Q3 | $2.64M | Buy |
+81,260
| New | +$2.64M | 0.02% | 605 |
|
|
2018
Q4 | – | Sell |
-4,733
| Closed | -$230K | – | 1305 |
|
|
2018
Q3 | $230K | Buy |
+4,733
| New | +$230K | ﹤0.01% | 1343 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$1.58M | – | 1758 |
|
|
2017
Q4 | $1.58M | Sell |
50,000
-430,530
| -90% | -$13.6M | ﹤0.01% | 982 |
|
|
2017
Q3 | $15.7M | Buy |
+480,530
| New | +$15.7M | 0.06% | 323 |
|