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 | $35.9K | Sell |
15,000
-137,100
| -90% | -$357K | ﹤0.01% | 5523 |
|
|
2025
Q4 | $405K | Buy |
152,100
+14,700
| +11% | +$46.2K | ﹤0.01% | 3731 |
|
|
2025
Q3 | $556K | Buy |
137,400
+88,700
| +182% | +$288K | ﹤0.01% | 3601 |
|
|
2025
Q2 | $122K | Buy |
48,700
+38,400
| +373% | +$106K | ﹤0.01% | 4799 |
|
|
2025
Q1 | $28.1K | Sell |
10,300
-27,000
| -72% | -$85.7K | ﹤0.01% | 5587 |
|
|
2024
Q4 | $101K | Sell |
37,300
-15,300
| -29% | -$46.3K | ﹤0.01% | 4511 |
|
|
2024
Q3 | $188K | Sell |
52,600
-303,400
| -85% | -$750K | ﹤0.01% | 3672 |
|
|
2024
Q2 | $833K | Sell |
356,000
-97,900
| -22% | -$253K | ﹤0.01% | 2150 |
|
|
2024
Q1 | $1.04M | Sell |
453,900
-327,100
| -42% | -$784K | ﹤0.01% | 2046 |
|
|
2023
Q4 | $2.14M | Buy |
781,000
+303,600
| +64% | +$894K | 0.01% | 1815 |
|
|
2023
Q3 | $1.48M | Buy |
477,400
+279,800
| +142% | +$1.12M | 0.01% | 1897 |
|
|
2023
Q2 | $788K | Sell |
197,600
-314,000
| -61% | -$1.41M | ﹤0.01% | 2578 |
|
|
2023
Q1 | $3.08M | Buy |
511,600
+449,700
| +726% | +$2.96M | 0.01% | 1178 |
|
|
2022
Q4 | $328K | Sell |
61,900
-341,200
| -85% | -$1.63M | ﹤0.01% | 3427 |
|
|
2022
Q3 | $2.53M | Buy |
403,100
+1,200
| +0.3% | +$10.3K | 0.01% | 1702 |
|
|
2022
Q2 | $4.4M | Buy |
401,900
+340,200
| +551% | +$2.99M | 0.01% | 1401 |
|
|
2022
Q1 | $529K | Sell |
61,700
-75,200
| -55% | -$831K | ﹤0.01% | 3751 |
|
|
2021
Q4 | $1.9M | Buy |
136,900
+66,800
| +95% | +$1.09M | ﹤0.01% | 2656 |
|
|
2021
Q3 | $1.23M | Sell |
70,100
-126,600
| -64% | -$3.11M | ﹤0.01% | 3193 |
|
|
2021
Q2 | $6.97M | Buy |
196,700
+12,100
| +7% | +$426K | 0.01% | 1389 |
|
|
2021
Q1 | $7.04M | Buy |
184,600
+100,900
| +121% | +$4.31M | 0.01% | 1222 |
|
|
2020
Q4 | $2.88M | Sell |
83,700
-100
| -0.1% | -$3.67K | 0.01% | 1734 |
|
|
2020
Q3 | $2.72M | Sell |
83,800
-29,700
| -26% | -$1.18M | 0.01% | 1357 |
|
|
2020
Q2 | $4.36M | Sell |
113,500
-38,100
| -25% | -$1.2M | 0.02% | 898 |
|
|
2020
Q1 | $4.24M | Sell |
151,600
-36,200
| -19% | -$1.14M | 0.03% | 619 |
|
|
2019
Q4 | $6.22M | Buy |
187,800
+82,800
| +79% | +$3.28M | 0.04% | 549 |
|
|
2019
Q3 | $4.48M | Buy |
105,000
+25,300
| +32% | +$1.2M | 0.04% | 640 |
|
|
2019
Q2 | $3.97M | Sell |
79,700
-37,300
| -32% | -$1.61M | 0.04% | 659 |
|
|
2019
Q1 | $4.86M | Buy |
117,000
+12,100
| +12% | +$424K | 0.05% | 440 |
|
|
2018
Q4 | $3.06M | Buy |
104,900
+47,500
| +83% | +$1.75M | 0.03% | 759 |
|
|
2018
Q3 | $2.79M | Sell |
57,400
-1,100
| -2% | -$59.6K | 0.02% | 926 |
|
|
2018
Q2 | $3.2M | Sell |
58,500
-20,800
| -26% | -$1.1M | 0.03% | 790 |
|
|
2018
Q1 | $3.64M | Buy |
79,300
+3,600
| +5% | +$141K | 0.04% | 636 |
|
|
2017
Q4 | $2.39M | Buy |
75,700
+28,000
| +59% | +$904K | 0.02% | 1083 |
|
|
2017
Q3 | $1.56M | Buy |
47,700
+38,100
| +397% | +$1.2M | 0.01% | 1226 |
|
|
2017
Q2 | $213K | Sell |
9,600
-8,900
| -48% | -$169K | ﹤0.01% | 2599 |
|
|
2017
Q1 | $276K | Buy |
+18,500
| New | +$263K | ﹤0.01% | 2285 |
|
|
2016
Q4 | – | Sell |
-19,900
| Closed | -$300K | – | 4430 |
|
|
2016
Q3 | $300K | Buy |
+19,900
| New | +$209K | ﹤0.01% | 2188 |
|
Other funds holding BZUN
FBIL
AG