Cutler Group’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 |
-114
| Closed | – | – | 1468 |
|
|
2023
Q2 | $0 | Sell |
114
-200
| -64% | – | ﹤0.01% | 1433 |
|
|
2023
Q1 | $1K | Buy |
+314
| New | +$1K | ﹤0.01% | 1302 |
|
|
2022
Q4 | – | Sell |
-319
| Closed | -$2K | – | 1808 |
|
|
2022
Q3 | $2K | Buy |
+319
| New | +$2K | ﹤0.01% | 1714 |
|
|
2022
Q2 | – | Sell |
-4,045
| Closed | -$34K | – | 1935 |
|
|
2022
Q1 | $34K | Buy |
4,045
+4,018
| +14,881% | +$33.8K | ﹤0.01% | 1173 |
|
|
2021
Q4 | $0 | Sell |
27
-1,015
| -97% | – | ﹤0.01% | 2099 |
|
|
2021
Q3 | $18K | Buy |
+1,042
| New | +$18K | ﹤0.01% | 1554 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2173 |
|
|
2021
Q1 | – | Sell |
-687
| Closed | -$23K | – | 2082 |
|
|
2020
Q4 | $23K | Sell |
687
-4,502
| -87% | -$151K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $168K | Buy |
5,189
+4,246
| +450% | +$137K | 0.01% | 528 |
|
|
2020
Q2 | $36K | Sell |
943
-489
| -34% | -$18.7K | ﹤0.01% | 952 |
|
|
2020
Q1 | $40K | Buy |
+1,432
| New | +$40K | ﹤0.01% | 814 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1557 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1541 |
|
|
2019
Q2 | – | Sell |
-3,402
| Closed | -$141K | – | 1627 |
|
|
2019
Q1 | $141K | Sell |
3,402
-11,422
| -77% | -$473K | 0.01% | 546 |
|
|
2018
Q4 | $433K | Buy |
14,824
+12,965
| +697% | +$379K | 0.04% | 256 |
|
|
2018
Q3 | $90K | Sell |
1,859
-67
| -3% | -$3.24K | 0.01% | 778 |
|
|
2018
Q2 | $105K | Sell |
1,926
-3,668
| -66% | -$200K | 0.01% | 683 |
|
|
2018
Q1 | $256K | Buy |
+5,594
| New | +$256K | 0.02% | 467 |
|
|
2017
Q4 | – | Sell |
-19,693
| Closed | -$645K | – | 2163 |
|
|
2017
Q3 | $645K | Sell |
19,693
-14,815
| -43% | -$485K | 0.02% | 361 |
|
|
2017
Q2 | $765K | Buy |
34,508
+30,588
| +780% | +$678K | 0.03% | 367 |
|
|
2017
Q1 | $58K | Buy |
3,920
+1,900
| +94% | +$28.1K | ﹤0.01% | 1398 |
|
|
2016
Q4 | $24K | Buy |
2,020
+477
| +31% | +$5.67K | ﹤0.01% | 1824 |
|
|
2016
Q3 | $23K | Sell |
1,543
-974
| -39% | -$14.5K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $16K | Sell |
2,517
-7,262
| -74% | -$46.2K | ﹤0.01% | 1902 |
|
|
2016
Q1 | $57K | Buy |
9,779
+8,265
| +546% | +$48.2K | ﹤0.01% | 1230 |
|
|
2015
Q4 | $12K | Buy |
+1,514
| New | +$12K | ﹤0.01% | 2080 |
|