GSA Capital Partners’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $398K | Sell |
159,361
-131,598
| -45% | -$329K | 0.03% | 1082 |
|
2025
Q1 | $794K | Buy |
290,959
+154,787
| +114% | +$422K | 0.07% | 489 |
|
2024
Q4 | $370K | Buy |
+136,172
| New | +$370K | 0.03% | 1091 |
|
2024
Q1 | – | Sell |
-129,902
| Closed | -$356K | – | 1630 |
|
2023
Q4 | $356K | Sell |
129,902
-66,110
| -34% | -$181K | 0.03% | 1016 |
|
2023
Q3 | $608K | Buy |
+196,012
| New | +$608K | 0.05% | 675 |
|
2023
Q1 | – | Sell |
-142,035
| Closed | -$753K | – | 1507 |
|
2022
Q4 | $753K | Buy |
142,035
+107,698
| +314% | +$571K | 0.09% | 355 |
|
2022
Q3 | $216K | Buy |
+34,337
| New | +$216K | 0.03% | 1173 |
|
2022
Q2 | – | Sell |
-15,999
| Closed | -$137K | – | 1422 |
|
2022
Q1 | $137K | Buy |
+15,999
| New | +$137K | 0.02% | 1248 |
|
2018
Q4 | – | Sell |
-5,843
| Closed | -$284K | – | 1373 |
|
2018
Q3 | $284K | Buy |
+5,843
| New | +$284K | 0.02% | 1344 |
|
2017
Q3 | – | Sell |
-114,306
| Closed | -$2.53M | – | 1616 |
|
2017
Q2 | $2.53M | Buy |
114,306
+12,790
| +13% | +$284K | 0.17% | 92 |
|
2017
Q1 | $1.52M | Buy |
101,516
+400
| +0.4% | +$5.98K | 0.08% | 406 |
|
2016
Q4 | $1.22M | Sell |
101,116
-52,600
| -34% | -$635K | 0.07% | 447 |
|
2016
Q3 | $2.32M | Buy |
153,716
+98,696
| +179% | +$1.49M | 0.12% | 190 |
|
2016
Q2 | $357K | Buy |
55,020
+1,620
| +3% | +$10.5K | 0.02% | 1289 |
|
2016
Q1 | $312K | Buy |
+53,400
| New | +$312K | 0.02% | 1282 |
|