Caxton Associates (New York)’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-97,833
| Closed | -$390K | – | 419 |
|
|
2023
Q2 | $390K | Sell |
97,833
-45,445
| -32% | -$181K | 0.06% | 304 |
|
|
2023
Q1 | $863K | Sell |
143,278
-165,021
| -54% | -$993K | 0.13% | 170 |
|
|
2022
Q4 | $1.63M | Buy |
308,299
+282,450
| +1,093% | +$1.5M | 0.11% | 51 |
|
|
2022
Q3 | $162K | Buy |
25,849
+5,270
| +26% | +$33K | 0.02% | 405 |
|
|
2022
Q2 | $225K | Buy |
+20,579
| New | +$225K | 0.02% | 433 |
|
|
2020
Q3 | – | Sell |
-5,391
| Closed | -$207K | – | 321 |
|
|
2020
Q2 | $207K | Buy |
+5,391
| New | +$207K | 0.02% | 352 |
|