Ellington Management Group’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,300
| Closed | -$673K | – | 512 |
|
|
2018
Q2 | $673K | Buy |
+12,300
| New | +$673K | 0.05% | 125 |
|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$133K | – | 689 |
|
|
2016
Q4 | $133K | Sell |
11,000
-32,500
| -75% | -$393K | 0.02% | 471 |
|
|
2016
Q3 | $656K | Buy |
+43,500
| New | +$656K | 0.18% | 184 |
|
|
2016
Q1 | – | Sell |
-16,800
| Closed | -$138K | – | 514 |
|
|
2015
Q4 | $138K | Buy |
+16,800
| New | +$138K | 0.05% | 512 |
|