Group One Trading’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $178K | Buy |
74,500
+61,087
| +455% | +$159K | ﹤0.01% | 4212 |
|
|
2025
Q4 | $35.7K | Sell |
13,413
-26,357
| -66% | -$82.8K | ﹤0.01% | 5878 |
|
|
2025
Q3 | $161K | Buy |
+39,770
| New | +$129K | ﹤0.01% | 4908 |
|
|
2025
Q2 | – | Sell |
-106,860
| Closed | -$296K | – | 7972 |
|
|
2025
Q1 | $292K | Sell |
106,860
-52,580
| -33% | -$167K | ﹤0.01% | 3630 |
|
|
2024
Q4 | $434K | Sell |
159,440
-28,008
| -15% | -$84.7K | ﹤0.01% | 3294 |
|
|
2024
Q3 | $671K | Buy |
+187,448
| New | +$463K | ﹤0.01% | 2634 |
|
|
2023
Q1 | – | Sell |
-19,614
| Closed | -$129K | – | 7243 |
|
|
2022
Q4 | $104K | Buy |
+19,614
| New | +$93.8K | ﹤0.01% | 4411 |
|
|
2022
Q1 | – | Sell |
-16,373
| Closed | -$181K | – | 8059 |
|
|
2021
Q4 | $228K | Buy |
16,373
+4,462
| +37% | +$73.1K | ﹤0.01% | 4954 |
|
|
2021
Q3 | $209K | Sell |
11,911
-7,291
| -38% | -$179K | ﹤0.01% | 5127 |
|
|
2021
Q2 | $681K | Buy |
19,202
+6,064
| +46% | +$214K | ﹤0.01% | 3867 |
|
|
2021
Q1 | $501K | Buy |
+13,138
| New | +$561K | ﹤0.01% | 4032 |
|
|
2020
Q2 | – | Sell |
-3,713
| Closed | -$117K | – | 5800 |
|
|
2020
Q1 | $104K | Buy |
+3,713
| New | +$117K | ﹤0.01% | 3264 |
|
|
2019
Q2 | – | Sell |
-11,764
| Closed | -$508K | – | 4969 |
|
|
2019
Q1 | $489K | Sell |
11,764
-52,446
| -82% | -$1.84M | 0.01% | 1960 |
|
|
2018
Q4 | $1.88M | Buy |
64,210
+26,598
| +71% | +$981K | 0.02% | 1081 |
|
|
2018
Q3 | $1.83M | Buy |
37,612
+12,905
| +52% | +$699K | 0.01% | 1233 |
|
|
2018
Q2 | $1.35M | Sell |
24,707
-17,501
| -41% | -$927K | 0.01% | 1425 |
|
|
2018
Q1 | $1.94M | Buy |
42,208
+15,011
| +55% | +$590K | 0.02% | 1030 |
|
|
2017
Q4 | $858K | Sell |
27,197
-80,688
| -75% | -$2.61M | 0.01% | 1841 |
|
|
2017
Q3 | $3.53M | Buy |
107,885
+104,034
| +2,701% | +$3.29M | 0.03% | 685 |
|
|
2017
Q2 | $85K | Buy |
+3,851
| New | +$73K | ﹤0.01% | 3207 |
|
|
2017
Q1 | – | Sell |
-3,984
| Closed | -$56.6K | – | 4641 |
|
|
2016
Q4 | $48K | Buy |
3,984
+2,648
| +198% | +$38.1K | ﹤0.01% | 3281 |
|
|
2016
Q3 | $20K | Buy |
+1,336
| New | +$14K | ﹤0.01% | 3772 |
|
|
2016
Q2 | – | Sell |
-6,618
| Closed | -$39K | – | 4624 |
|
|
2016
Q1 | $39K | Sell |
6,618
-22,308
| -77% | -$135K | ﹤0.01% | 3397 |
|
|
2015
Q4 | $237K | Buy |
+28,926
| New | +$212K | ﹤0.01% | 2379 |
|
Other funds holding BZUN
FBIL
AG
