Boothbay Fund Management’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,776
| Closed | -$116K | – | 1707 |
|
|
2021
Q3 | $116K | Hold |
19,776
| – | – | ﹤0.01% | 1528 |
|
|
2021
Q2 | $246K | Sell |
19,776
-18,524
| -48% | -$230K | 0.01% | 1238 |
|
|
2021
Q1 | $468K | Buy |
+38,300
| New | +$468K | 0.02% | 792 |
|
|
2020
Q4 | – | Sell |
-48,400
| Closed | -$1.57M | – | 1087 |
|
|
2020
Q3 | $1.57M | Buy |
48,400
+10,900
| +29% | +$354K | 0.1% | 239 |
|
|
2020
Q2 | $1.44M | Buy |
+37,500
| New | +$1.44M | 0.1% | 230 |
|
|
2019
Q4 | – | Sell |
-14,974
| Closed | -$639K | – | 758 |
|
|
2019
Q3 | $639K | Buy |
14,974
+5,158
| +53% | +$220K | 0.06% | 342 |
|
|
2019
Q2 | $489K | Buy |
+9,816
| New | +$489K | 0.04% | 337 |
|
|
2018
Q4 | – | Sell |
-30,867
| Closed | -$1.5M | – | 606 |
|
|
2018
Q3 | $1.5M | Buy |
30,867
+20,062
| +186% | +$975K | 0.15% | 91 |
|
|
2018
Q2 | $591K | Sell |
10,805
-22,700
| -68% | -$1.24M | 0.05% | 212 |
|
|
2018
Q1 | $1.54M | Buy |
+33,505
| New | +$1.54M | 0.18% | 85 |
|
|
2017
Q1 | – | Sell |
-15,796
| Closed | -$191 | – | 670 |
|
|
2016
Q4 | $191 | Buy |
+15,796
| New | +$191 | 0.04% | 545 |
|