Barclays’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-160,000
| Closed | -$573K | – | 4366 |
|
|
2024
Q3 | $573K | Buy |
160,000
+152,900
| +2,154% | +$548K | ﹤0.01% | 2915 |
|
|
2024
Q2 | $17K | Sell |
7,100
-5,101
| -42% | -$12.2K | ﹤0.01% | 3918 |
|
|
2024
Q1 | $28K | Hold |
12,201
| – | – | ﹤0.01% | 3910 |
|
|
2023
Q4 | $33K | Hold |
12,201
| – | – | ﹤0.01% | 3893 |
|
|
2023
Q3 | $38K | Sell |
12,201
-13,120
| -52% | -$40.9K | ﹤0.01% | 3700 |
|
|
2023
Q2 | $101K | Sell |
25,321
-57,017
| -69% | -$227K | ﹤0.01% | 3396 |
|
|
2023
Q1 | $496K | Sell |
82,338
-207,135
| -72% | -$1.25M | ﹤0.01% | 2655 |
|
|
2022
Q4 | $1.54M | Buy |
+289,473
| New | +$1.54M | ﹤0.01% | 1802 |
|
|
2022
Q1 | – | Sell |
-14
| Closed | – | – | 4760 |
|
|
2021
Q4 | $0 | Sell |
14
-65,503
| -100% | – | ﹤0.01% | 3297 |
|
|
2021
Q3 | $1.15M | Buy |
65,517
+10,890
| +20% | +$191K | ﹤0.01% | 2177 |
|
|
2021
Q2 | $1.94M | Buy |
54,627
+1,800
| +3% | +$63.8K | ﹤0.01% | 1741 |
|
|
2021
Q1 | $2.02M | Sell |
52,827
-7,500
| -12% | -$286K | ﹤0.01% | 1848 |
|
|
2020
Q4 | $2.07M | Sell |
60,327
-42,811
| -42% | -$1.47M | ﹤0.01% | 1552 |
|
|
2020
Q3 | $3.35M | Buy |
103,138
+15,881
| +18% | +$516K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $3.36M | Sell |
87,257
-40,851
| -32% | -$1.57M | ﹤0.01% | 1142 |
|
|
2020
Q1 | $3.58M | Buy |
128,108
+20,621
| +19% | +$576K | ﹤0.01% | 1029 |
|
|
2019
Q4 | $3.56M | Sell |
107,487
-61,566
| -36% | -$2.04M | ﹤0.01% | 1479 |
|
|
2019
Q3 | $7.22M | Buy |
169,053
+154,701
| +1,078% | +$6.61M | ﹤0.01% | 923 |
|
|
2019
Q2 | $715K | Sell |
14,352
-207,770
| -94% | -$10.4M | ﹤0.01% | 2544 |
|
|
2019
Q1 | $9.23M | Sell |
222,122
-35,808
| -14% | -$1.49M | 0.01% | 782 |
|
|
2018
Q4 | $7.53M | Buy |
257,930
+191,639
| +289% | +$5.6M | 0.01% | 810 |
|
|
2018
Q3 | $3.22M | Buy |
66,291
+25,187
| +61% | +$1.22M | ﹤0.01% | 1396 |
|
|
2018
Q2 | $2.25M | Buy |
41,104
+39,777
| +2,998% | +$2.18M | ﹤0.01% | 1377 |
|
|
2018
Q1 | $61K | Sell |
1,327
-27,273
| -95% | -$1.25M | ﹤0.01% | 3405 |
|
|
2017
Q4 | $903K | Sell |
28,600
-36,091
| -56% | -$1.14M | ﹤0.01% | 1702 |
|
|
2017
Q3 | $2.12M | Buy |
64,691
+36,091
| +126% | +$1.18M | ﹤0.01% | 1193 |
|
|
2017
Q2 | $634K | Sell |
28,600
-55
| -0.2% | -$1.22K | ﹤0.01% | 1790 |
|
|
2017
Q1 | $428K | Buy |
28,655
+28,638
| +168,459% | +$428K | ﹤0.01% | 2043 |
|
|
2016
Q4 | $0 | Sell |
17
-23
| -58% | – | ﹤0.01% | 3822 |
|
|
2016
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 3717 |
|
|
2016
Q1 | – | Sell |
-3,400
| Closed | -$27K | – | 3451 |
|
|
2015
Q4 | $27K | Buy |
+3,400
| New | +$27K | ﹤0.01% | 2639 |
|