Driehaus Capital Management’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 |
-6,509
| Closed | -$278K | – | 494 |
|
|
2019
Q3 | $278K | Sell |
6,509
-8,508
| -57% | -$363K | 0.01% | 448 |
|
|
2019
Q2 | $749K | Sell |
15,017
-13,643
| -48% | -$680K | 0.02% | 318 |
|
|
2019
Q1 | $1.19M | Buy |
+28,660
| New | +$1.19M | 0.04% | 266 |
|
|
2018
Q4 | – | Sell |
-69,846
| Closed | -$3.39M | – | 415 |
|
|
2018
Q3 | $3.39M | Buy |
69,846
+5,764
| +9% | +$280K | 0.1% | 226 |
|
|
2018
Q2 | $3.51M | Sell |
64,082
-16,571
| -21% | -$906K | 0.12% | 212 |
|
|
2018
Q1 | $3.7M | Buy |
+80,653
| New | +$3.7M | 0.13% | 198 |
|
|
2017
Q3 | – | Sell |
-143,427
| Closed | -$3.18M | – | 486 |
|
|
2017
Q2 | $3.18M | Sell |
143,427
-220,741
| -61% | -$4.89M | 0.12% | 202 |
|
|
2017
Q1 | $5.44M | Buy |
364,168
+84,861
| +30% | +$1.27M | 0.19% | 123 |
|
|
2016
Q4 | $3.37M | Sell |
279,307
-233,489
| -46% | -$2.82M | 0.12% | 189 |
|
|
2016
Q3 | $7.74M | Buy |
512,796
+384,017
| +298% | +$5.79M | 0.26% | 80 |
|
|
2016
Q2 | $836K | Buy |
128,779
+47,189
| +58% | +$306K | 0.03% | 361 |
|
|
2016
Q1 | $476K | Sell |
81,590
-409,629
| -83% | -$2.39M | 0.02% | 460 |
|
|
2015
Q4 | $4.03M | Buy |
+491,219
| New | +$4.03M | 0.14% | 175 |
|