Group One Trading’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-106,860
| Closed | -$292K | – | 2279 |
|
|
2025
Q1 | $292K | Sell |
106,860
-52,580
| -33% | -$144K | ﹤0.01% | 711 |
|
|
2024
Q4 | $434K | Sell |
159,440
-28,008
| -15% | -$76.2K | ﹤0.01% | 689 |
|
|
2024
Q3 | $671K | Buy |
+187,448
| New | +$671K | ﹤0.01% | 457 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1946 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1966 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2086 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2112 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1997 |
|
|
2023
Q1 | – | Sell |
-19,614
| Closed | -$104K | – | 2022 |
|
|
2022
Q4 | $104K | Buy |
+19,614
| New | +$104K | ﹤0.01% | 899 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2125 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2153 |
|
|
2022
Q1 | – | Sell |
-16,373
| Closed | -$228K | – | 2194 |
|
|
2021
Q4 | $228K | Buy |
16,373
+4,462
| +37% | +$62.1K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $209K | Sell |
11,911
-7,291
| -38% | -$128K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $681K | Buy |
19,202
+6,064
| +46% | +$215K | ﹤0.01% | 717 |
|
|
2021
Q1 | $501K | Buy |
+13,138
| New | +$501K | ﹤0.01% | 771 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1774 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1636 |
|
|
2020
Q2 | – | Sell |
-3,713
| Closed | -$104K | – | 1493 |
|
|
2020
Q1 | $104K | Buy |
+3,713
| New | +$104K | ﹤0.01% | 689 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1451 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1425 |
|
|
2019
Q2 | – | Sell |
-11,764
| Closed | -$489K | – | 1348 |
|
|
2019
Q1 | $489K | Sell |
11,764
-52,446
| -82% | -$2.18M | 0.01% | 315 |
|
|
2018
Q4 | $1.88M | Buy |
64,210
+26,598
| +71% | +$777K | 0.02% | 159 |
|
|
2018
Q3 | $1.83M | Buy |
37,612
+12,905
| +52% | +$627K | 0.01% | 202 |
|
|
2018
Q2 | $1.35M | Sell |
24,707
-17,501
| -41% | -$957K | 0.01% | 231 |
|
|
2018
Q1 | $1.94M | Buy |
42,208
+15,011
| +55% | +$689K | 0.02% | 154 |
|
|
2017
Q4 | $858K | Sell |
27,197
-80,688
| -75% | -$2.55M | 0.01% | 364 |
|
|
2017
Q3 | $3.53M | Buy |
107,885
+104,034
| +2,701% | +$3.41M | 0.03% | 101 |
|
|
2017
Q2 | $85K | Buy |
+3,851
| New | +$85K | ﹤0.01% | 777 |
|
|
2017
Q1 | – | Sell |
-3,984
| Closed | -$48K | – | 1321 |
|
|
2016
Q4 | $48K | Buy |
3,984
+2,648
| +198% | +$31.9K | ﹤0.01% | 830 |
|
|
2016
Q3 | $20K | Buy |
+1,336
| New | +$20K | ﹤0.01% | 905 |
|
|
2016
Q2 | – | Sell |
-6,618
| Closed | -$39K | – | 1226 |
|
|
2016
Q1 | $39K | Sell |
6,618
-22,308
| -77% | -$131K | ﹤0.01% | 776 |
|
|
2015
Q4 | $237K | Buy |
+28,926
| New | +$237K | ﹤0.01% | 535 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1406 |
|