Bridgewater Associates’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,535
| Closed | -$190K | – | 712 |
|
|
2023
Q1 | $190K | Sell |
31,535
-42,170
| -57% | -$254K | ﹤0.01% | 701 |
|
|
2022
Q4 | $391K | Sell |
73,705
-1,206
| -2% | -$6.39K | ﹤0.01% | 743 |
|
|
2022
Q3 | $470K | Sell |
74,911
-2,688
| -3% | -$16.9K | ﹤0.01% | 780 |
|
|
2022
Q2 | $849K | Sell |
77,599
-71,719
| -48% | -$785K | ﹤0.01% | 816 |
|
|
2022
Q1 | $1.28M | Sell |
149,318
-32,980
| -18% | -$283K | 0.01% | 769 |
|
|
2021
Q4 | $2.53M | Buy |
182,298
+38,728
| +27% | +$538K | 0.01% | 425 |
|
|
2021
Q3 | $2.52M | Buy |
143,570
+54,420
| +61% | +$954K | 0.01% | 401 |
|
|
2021
Q2 | $3.16M | Sell |
89,150
-6,721
| -7% | -$238K | 0.02% | 414 |
|
|
2021
Q1 | $3.66M | Sell |
95,871
-14,324
| -13% | -$546K | 0.03% | 243 |
|
|
2020
Q4 | $3.79M | Buy |
110,195
+11,654
| +12% | +$400K | 0.03% | 224 |
|
|
2020
Q3 | $3.2M | Buy |
98,541
+34,717
| +54% | +$1.13M | 0.04% | 192 |
|
|
2020
Q2 | $2.45M | Buy |
63,824
+54,576
| +590% | +$2.1M | 0.04% | 85 |
|
|
2020
Q1 | $258K | Buy |
9,248
+2,354
| +34% | +$65.7K | 0.01% | 358 |
|
|
2019
Q4 | $228K | Buy |
6,894
+1,170
| +20% | +$38.7K | ﹤0.01% | 469 |
|
|
2019
Q3 | $244K | Buy |
+5,724
| New | +$244K | ﹤0.01% | 319 |
|