Credit Suisse’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $968K | Sell |
420,963
-18,823
| -4% | -$43.3K | ﹤0.01% | 2285 |
|
|
2023
Q4 | $1.21M | Sell |
439,786
-13,143
| -3% | -$36K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $1.4M | Buy |
452,929
+89,004
| +24% | +$276K | ﹤0.01% | 2044 |
|
|
2023
Q2 | $1.45M | Buy |
363,925
+111,529
| +44% | +$445K | ﹤0.01% | 2122 |
|
|
2023
Q1 | $1.52M | Sell |
252,396
-5,158
| -2% | -$31.1K | ﹤0.01% | 2026 |
|
|
2022
Q4 | $1.37M | Sell |
257,554
-32,535
| -11% | -$172K | ﹤0.01% | 2108 |
|
|
2022
Q3 | $1.82M | Buy |
290,089
+85,385
| +42% | +$536K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $2.24M | Sell |
204,704
-3,119,913
| -94% | -$34.1M | ﹤0.01% | 1824 |
|
|
2022
Q1 | $28.5M | Buy |
3,324,617
+810,509
| +32% | +$6.95M | 0.02% | 636 |
|
|
2021
Q4 | $34.9M | Buy |
2,514,108
+1,024,590
| +69% | +$14.2M | 0.02% | 590 |
|
|
2021
Q3 | $26.1M | Buy |
1,489,518
+309,603
| +26% | +$5.43M | 0.01% | 716 |
|
|
2021
Q2 | $41.8M | Buy |
1,179,915
+277,183
| +31% | +$9.82M | 0.02% | 574 |
|
|
2021
Q1 | $34.4M | Sell |
902,732
-618,697
| -41% | -$23.6M | 0.02% | 652 |
|
|
2020
Q4 | $52.3M | Buy |
1,521,429
+373,394
| +33% | +$12.8M | 0.03% | 491 |
|
|
2020
Q3 | $37.3M | Sell |
1,148,035
-94,970
| -8% | -$3.09M | 0.02% | 523 |
|
|
2020
Q2 | $47.8M | Buy |
1,243,005
+169,959
| +16% | +$6.53M | 0.03% | 440 |
|
|
2020
Q1 | $30M | Buy |
1,073,046
+227,625
| +27% | +$6.36M | 0.03% | 509 |
|
|
2019
Q4 | $28M | Buy |
845,421
+144,835
| +21% | +$4.8M | 0.02% | 636 |
|
|
2019
Q3 | $29.9M | Sell |
700,586
-164,280
| -19% | -$7.01M | 0.03% | 533 |
|
|
2019
Q2 | $43.1M | Buy |
864,866
+730,132
| +542% | +$36.4M | 0.04% | 388 |
|
|
2019
Q1 | $5.6M | Buy |
134,734
+25,437
| +23% | +$1.06M | 0.01% | 1268 |
|
|
2018
Q4 | $3.19M | Sell |
109,297
-112,699
| -51% | -$3.29M | ﹤0.01% | 1533 |
|
|
2018
Q3 | $10.8M | Buy |
221,996
+17,807
| +9% | +$865K | 0.01% | 999 |
|
|
2018
Q2 | $11.2M | Sell |
204,189
-272,448
| -57% | -$14.9M | 0.01% | 967 |
|
|
2018
Q1 | $21.9M | Buy |
476,637
+199,053
| +72% | +$9.13M | 0.02% | 686 |
|
|
2017
Q4 | $8.76M | Buy |
277,584
+19,507
| +8% | +$616K | 0.01% | 1109 |
|
|
2017
Q3 | $8.46M | Buy |
258,077
+58,805
| +30% | +$1.93M | 0.01% | 1104 |
|
|
2017
Q2 | $4.42M | Buy |
199,272
+172,064
| +632% | +$3.81M | ﹤0.01% | 1437 |
|
|
2017
Q1 | $406K | Buy |
27,208
+1,463
| +6% | +$21.8K | ﹤0.01% | 3037 |
|
|
2016
Q4 | $311K | Buy |
+25,745
| New | +$311K | ﹤0.01% | 3286 |
|