HighTower Advisors’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,732
| Closed | -$42K | – | 3510 |
|
|
2024
Q3 | $42K | Hold |
11,732
| – | – | ﹤0.01% | 3371 |
|
|
2024
Q2 | $27K | Hold |
11,732
| – | – | ﹤0.01% | 3310 |
|
|
2024
Q1 | $27K | Buy |
+11,732
| New | +$27K | ﹤0.01% | 3251 |
|
|
2023
Q4 | – | Sell |
-10,099
| Closed | -$31K | – | 3366 |
|
|
2023
Q3 | $31K | Buy |
10,099
+80
| +0.8% | +$246 | ﹤0.01% | 3218 |
|
|
2023
Q2 | $39K | Buy |
+10,019
| New | +$39K | ﹤0.01% | 3139 |
|
|
2023
Q1 | – | Sell |
-10,235
| Closed | -$55K | – | 3139 |
|
|
2022
Q4 | $55K | Buy |
+10,235
| New | +$55K | ﹤0.01% | 2967 |
|
|
2018
Q3 | – | Sell |
-3,756
| Closed | -$200K | – | 2158 |
|
|
2018
Q2 | $200K | Sell |
3,756
-846
| -18% | -$45K | ﹤0.01% | 1896 |
|
|
2018
Q1 | $211K | Buy |
+4,602
| New | +$211K | ﹤0.01% | 1837 |
|