Copper Rock Capital Partners’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-189,640
| Closed | -$8.06M | – | 74 |
|
|
2019
Q3 | $8.06M | Buy |
189,640
+15,920
| +9% | +$676K | 0.72% | 65 |
|
|
2019
Q2 | $8.66M | Buy |
173,720
+73,519
| +73% | +$3.67M | 0.64% | 64 |
|
|
2019
Q1 | $3.92M | Sell |
100,201
-20,007
| -17% | -$783K | 0.28% | 75 |
|
|
2018
Q4 | $3.67M | Buy |
120,208
+8,899
| +8% | +$272K | 0.29% | 73 |
|
|
2018
Q3 | $5.29M | Buy |
111,309
+16,965
| +18% | +$807K | 0.33% | 77 |
|
|
2018
Q2 | $5.15M | Buy |
+94,344
| New | +$5.15M | 0.3% | 81 |
|