Caption Management’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$13K | – | 591 |
|
|
2021
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 535 |
|
|
2021
Q3 | $18K | Sell |
1,000
-2,500
| -71% | -$45K | ﹤0.01% | 502 |
|
|
2021
Q2 | $125K | Hold |
3,500
| – | – | ﹤0.01% | 364 |
|
|
2021
Q1 | $134K | Buy |
+3,500
| New | +$134K | ﹤0.01% | 319 |
|
|
2020
Q4 | – | Sell |
-18,000
| Closed | -$584K | – | 356 |
|
|
2020
Q3 | $584K | Buy |
+18,000
| New | +$584K | 0.01% | 175 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 351 |
|