HAP Trading’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 236 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 277 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 357 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 427 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 506 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 579 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 665 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 667 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 654 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 544 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 530 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 392 |
|
|
2020
Q2 | – | Sell |
-18,090
| Closed | -$505K | – | 376 |
|
|
2020
Q1 | $505K | Sell |
18,090
-6,633
| -27% | -$185K | 0.03% | 154 |
|
|
2019
Q4 | $819K | Buy |
+24,723
| New | +$819K | 0.04% | 149 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 307 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 296 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 296 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 365 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 284 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 286 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 287 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 335 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 335 |
|