Connor, Clark & Lunn Investment Management (CC&L)’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 |
-38,862
| Closed | -$106K | – | 1424 |
|
|
2024
Q4 | $106K | Sell |
38,862
-451,909
| -92% | -$1.23M | ﹤0.01% | 1358 |
|
|
2024
Q3 | $1.76M | Buy |
490,771
+42,524
| +9% | +$152K | 0.01% | 703 |
|
|
2024
Q2 | $1.05M | Buy |
448,247
+14,581
| +3% | +$34.1K | ﹤0.01% | 837 |
|
|
2024
Q1 | $997K | Buy |
433,666
+203,641
| +89% | +$468K | ﹤0.01% | 891 |
|
|
2023
Q4 | $630K | Sell |
230,025
-10,580
| -4% | -$29K | ﹤0.01% | 982 |
|
|
2023
Q3 | $746K | Buy |
240,605
+1,352
| +0.6% | +$4.19K | ﹤0.01% | 917 |
|
|
2023
Q2 | $955K | Buy |
239,253
+114,431
| +92% | +$457K | ﹤0.01% | 809 |
|
|
2023
Q1 | $751K | Buy |
+124,822
| New | +$751K | ﹤0.01% | 791 |
|
|
2022
Q1 | – | Sell |
-85,905
| Closed | -$1.19M | – | 1046 |
|
|
2021
Q4 | $1.19M | Buy |
+85,905
| New | +$1.19M | 0.01% | 649 |
|