Centiva Capital’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,864
| Closed | -$35K | – | 1374 |
|
|
2024
Q4 | $35K | Buy |
+12,864
| New | +$35K | ﹤0.01% | 1204 |
|
|
2024
Q1 | – | Sell |
-37,595
| Closed | -$103K | – | 1406 |
|
|
2023
Q4 | $103K | Buy |
+37,595
| New | +$103K | ﹤0.01% | 1089 |
|
|
2020
Q1 | – | Sell |
-3,325
| Closed | -$110K | – | 385 |
|
|
2019
Q4 | $110K | Buy |
3,325
+913
| +38% | +$30.2K | 0.01% | 428 |
|
|
2019
Q3 | $103K | Buy |
2,412
+468
| +24% | +$20K | 0.01% | 289 |
|
|
2019
Q2 | $97K | Sell |
1,944
-1,685
| -46% | -$84.1K | 0.01% | 134 |
|
|
2019
Q1 | $151K | Sell |
3,629
-3,835
| -51% | -$160K | 0.01% | 88 |
|
|
2018
Q4 | $218K | Buy |
+7,464
| New | +$218K | 0.02% | 73 |
|