Capital Fund Management (CFM)’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,777
| Closed | -$885K | – | 580 |
|
|
2020
Q4 | $885K | Sell |
25,777
-6,511
| -20% | -$224K | 0.01% | 384 |
|
|
2020
Q3 | $1.05M | Buy |
32,288
+18,287
| +131% | +$594K | 0.01% | 376 |
|
|
2020
Q2 | $538K | Sell |
14,001
-3,991
| -22% | -$153K | 0.01% | 426 |
|
|
2020
Q1 | $503K | Sell |
17,992
-11,653
| -39% | -$326K | 0.01% | 536 |
|
|
2019
Q4 | $982K | Buy |
+29,645
| New | +$982K | 0.01% | 493 |
|
|
2019
Q3 | – | Sell |
-10,667
| Closed | -$532K | – | 795 |
|
|
2019
Q2 | $532K | Buy |
+10,667
| New | +$532K | ﹤0.01% | 517 |
|
|
2018
Q2 | – | Sell |
-103,557
| Closed | -$4.75M | – | 933 |
|
|
2018
Q1 | $4.75M | Buy |
103,557
+61,978
| +149% | +$2.84M | 0.03% | 355 |
|
|
2017
Q4 | $1.31M | Buy |
+41,579
| New | +$1.31M | 0.01% | 511 |
|