Barclays’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-160,000
| Closed | -$573K | – | 5289 |
|
|
2024
Q3 | $573K | Buy |
160,000
+152,900
| +2,154% | +$378K | ﹤0.01% | 3693 |
|
|
2024
Q2 | $16.6K | Sell |
7,100
-5,101
| -42% | -$13.2K | ﹤0.01% | 4463 |
|
|
2024
Q1 | $28.1K | Hold |
12,201
| – | – | ﹤0.01% | 4712 |
|
|
2023
Q4 | $33.4K | Hold |
12,201
| – | – | ﹤0.01% | 4825 |
|
|
2023
Q3 | $37.8K | Sell |
12,201
-13,120
| -52% | -$52.4K | ﹤0.01% | 3977 |
|
|
2023
Q2 | $101K | Sell |
25,321
-57,017
| -69% | -$255K | ﹤0.01% | 3561 |
|
|
2023
Q1 | $496K | Sell |
82,338
-207,135
| -72% | -$1.37M | ﹤0.01% | 3283 |
|
|
2022
Q4 | $1.53M | Buy |
+289,473
| New | +$1.38M | ﹤0.01% | 2448 |
|
|
2022
Q1 | – | Sell |
-14
| Closed | – | – | 4987 |
|
|
2021
Q4 | $0 | Sell |
14
-65,503
| -100% | -$1.07M | ﹤0.01% | 4164 |
|
|
2021
Q3 | $1.15M | Buy |
65,517
+10,890
| +20% | +$268K | ﹤0.01% | 2704 |
|
|
2021
Q2 | $1.94M | Buy |
54,627
+1,800
| +3% | +$63.4K | ﹤0.01% | 2219 |
|
|
2021
Q1 | $2.02M | Sell |
52,827
-7,500
| -12% | -$320K | ﹤0.01% | 2266 |
|
|
2020
Q4 | $2.07M | Sell |
60,327
-42,811
| -42% | -$1.57M | ﹤0.01% | 2205 |
|
|
2020
Q3 | $3.35M | Buy |
103,138
+15,881
| +18% | +$631K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $3.35M | Sell |
87,257
-40,851
| -32% | -$1.28M | ﹤0.01% | 1674 |
|
|
2020
Q1 | $3.58M | Buy |
128,108
+20,621
| +19% | +$650K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $3.56M | Sell |
107,487
-61,566
| -36% | -$2.44M | ﹤0.01% | 2378 |
|
|
2019
Q3 | $7.22M | Buy |
169,053
+154,701
| +1,078% | +$7.35M | ﹤0.01% | 1558 |
|
|
2019
Q2 | $715K | Sell |
14,352
-207,770
| -94% | -$8.97M | ﹤0.01% | 4016 |
|
|
2019
Q1 | $9.23M | Sell |
222,122
-35,808
| -14% | -$1.25M | 0.01% | 1275 |
|
|
2018
Q4 | $7.53M | Buy |
257,930
+191,639
| +289% | +$7.07M | 0.01% | 1327 |
|
|
2018
Q3 | $3.22M | Buy |
66,291
+25,187
| +61% | +$1.36M | ﹤0.01% | 2314 |
|
|
2018
Q2 | $2.25M | Buy |
41,104
+39,777
| +2,998% | +$2.11M | ﹤0.01% | 2482 |
|
|
2018
Q1 | $61K | Sell |
1,327
-27,273
| -95% | -$1.07M | ﹤0.01% | 5742 |
|
|
2017
Q4 | $903K | Sell |
28,600
-36,091
| -56% | -$1.17M | ﹤0.01% | 3216 |
|
|
2017
Q3 | $2.12M | Buy |
64,691
+36,091
| +126% | +$1.14M | ﹤0.01% | 2289 |
|
|
2017
Q2 | $634K | Sell |
28,600
-55
| -0.2% | -$1.04K | ﹤0.01% | 3289 |
|
|
2017
Q1 | $428K | Buy |
28,655
+28,638
| +168,459% | +$407K | ﹤0.01% | 3551 |
|
|
2016
Q4 | $0 | Sell |
17
-23
| -58% | -$331 | ﹤0.01% | 6607 |
|
|
2016
Q3 | $1K | Buy |
+40
| New | +$420 | ﹤0.01% | 6369 |
|
|
2016
Q1 | – | Sell |
-3,400
| Closed | -$27K | – | 6145 |
|
|
2015
Q4 | $27K | Buy |
+3,400
| New | +$24.9K | ﹤0.01% | 5091 |
|
Other funds holding BZUN
AG
Barclays's BZUN Position: Q4 2024 in Review
Barclays sold out of Baozun (BZUN) in Q4 2024, closing a stake of 160,000 shares — an estimated $573K sold.
Barclays first reported a position in BZUN in Q4 2015 and held it in 31 quarters. The position peaked at $9.23M in Q1 2019. 73 funds tracked by Wall St. Rank hold BZUN as of Q4 2024.
- Barclays reported no remaining Baozun position as of Q4 2024 after selling out during the quarter.
- Barclays sold 160,000 Baozun shares in Q4 2024, an estimated $573K.
- Barclays first reported a position in Baozun in Q4 2015 and held it in 31 quarters.
- Barclays's Baozun position peaked at $9.23M in Q1 2019.
- 73 funds tracked by Wall St. Rank held Baozun as of Q4 2024.
Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.