Grandeur Peak Global Advisors’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-607,276
| Closed | -$21.5M | – | 115 |
|
|
2021
Q2 | $21.5M | Buy |
607,276
+12,100
| +2% | +$429K | 1.03% | 20 |
|
|
2021
Q1 | $22.7M | Sell |
595,176
-1,699
| -0.3% | -$64.8K | 1.24% | 19 |
|
|
2020
Q4 | $20.5M | Buy |
596,875
+129,675
| +28% | +$4.45M | 1.17% | 22 |
|
|
2020
Q3 | $15.2M | Buy |
467,200
+41,525
| +10% | +$1.35M | 1.03% | 24 |
|
|
2020
Q2 | $16.4M | Sell |
425,675
-2,050
| -0.5% | -$78.8K | 1.26% | 22 |
|
|
2020
Q1 | $12M | Buy |
427,725
+42,400
| +11% | +$1.18M | 1.29% | 20 |
|
|
2019
Q4 | $12.8M | Buy |
385,325
+153,525
| +66% | +$5.08M | 1.19% | 22 |
|
|
2019
Q3 | $9.9M | Buy |
231,800
+172,675
| +292% | +$7.37M | 1.08% | 26 |
|
|
2019
Q2 | $2.95M | Buy |
59,125
+9,100
| +18% | +$454K | 0.31% | 57 |
|
|
2019
Q1 | $2.08M | Hold |
50,025
| – | – | 0.24% | 61 |
|
|
2018
Q4 | $1.46M | Buy |
+50,025
| New | +$1.46M | 0.19% | 70 |
|