GH
BZUN
GAM Holding’s Baozun BZUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-182,550
| Closed | -$6.96M | – | 303 |
|
|
2021
Q1 | $6.96M | Buy |
+182,550
| New | +$6.96M | 0.32% | 92 |
|
|
2020
Q2 | – | Sell |
-422,993
| Closed | -$11.8M | – | 328 |
|
|
2020
Q1 | $11.8M | Sell |
422,993
-54,240
| -11% | -$1.52M | 0.8% | 27 |
|
|
2019
Q4 | $15.8M | Buy |
477,233
+99,402
| +26% | +$3.29M | 0.75% | 25 |
|
|
2019
Q3 | $16.1M | Buy |
377,831
+165,254
| +78% | +$7.06M | 0.71% | 21 |
|
|
2019
Q2 | $10.6M | Sell |
212,577
-304,169
| -59% | -$15.2M | 0.41% | 56 |
|
|
2019
Q1 | $21.5M | Sell |
516,746
-137,765
| -21% | -$5.72M | 0.9% | 11 |
|
|
2018
Q4 | $19.1M | Sell |
654,511
-34,709
| -5% | -$1.01M | 0.97% | 12 |
|
|
2018
Q3 | $33.5M | Buy |
689,220
+4,672
| +0.7% | +$227K | 1.22% | 6 |
|
|
2018
Q2 | $37.4M | Buy |
684,548
+67,335
| +11% | +$3.68M | 1.3% | 5 |
|
|
2018
Q1 | $27M | Buy |
617,213
+31,980
| +5% | +$1.4M | 0.95% | 10 |
|
|
2017
Q4 | $18.5M | Buy |
585,233
+274,089
| +88% | +$8.65M | 0.57% | 23 |
|
|
2017
Q3 | $10.3M | Buy |
311,144
+224,144
| +258% | +$7.39M | 0.43% | 60 |
|
|
2017
Q2 | $1.91M | Sell |
87,000
-38,000
| -30% | -$832K | 0.03% | 510 |
|
|
2017
Q1 | $1.84M | Buy |
125,000
+69,000
| +123% | +$1.01M | 0.03% | 529 |
|
|
2016
Q4 | $626K | Buy |
56,000
+14,000
| +33% | +$157K | 0.01% | 698 |
|
|
2016
Q3 | $643K | Buy |
+42,000
| New | +$643K | 0.01% | 679 |
|