Indus Capital Partners’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-149,462
| Closed | -$5.7M | – | 43 |
|
|
2021
Q1 | $5.7M | Sell |
149,462
-69,619
| -32% | -$2.66M | 0.98% | 28 |
|
|
2020
Q4 | $7.53M | Sell |
219,081
-27,600
| -11% | -$948K | 1.17% | 24 |
|
|
2020
Q3 | $8.02M | Hold |
246,681
| – | – | 1.18% | 25 |
|
|
2020
Q2 | $9.49M | Buy |
+246,681
| New | +$9.49M | 1.55% | 17 |
|
|
2019
Q4 | – | Sell |
-365,492
| Closed | -$15.6M | – | 36 |
|
|
2019
Q3 | $15.6M | Sell |
365,492
-197,546
| -35% | -$8.44M | 2.6% | 12 |
|
|
2019
Q2 | $28.1M | Buy |
563,038
+319,396
| +131% | +$15.9M | 4.59% | 9 |
|
|
2019
Q1 | $10.1M | Buy |
243,642
+22,703
| +10% | +$943K | 1.32% | 13 |
|
|
2018
Q4 | $6.45M | Sell |
220,939
-697,650
| -76% | -$20.4M | 1.17% | 15 |
|
|
2018
Q3 | $44.6M | Buy |
918,589
+44,081
| +5% | +$2.14M | 5.68% | 5 |
|
|
2018
Q2 | $47.8M | Sell |
874,508
-231,700
| -21% | -$12.7M | 4.82% | 4 |
|
|
2018
Q1 | $50.8M | Sell |
1,106,208
-292,553
| -21% | -$13.4M | 5.76% | 4 |
|
|
2017
Q4 | $44.1M | Buy |
1,398,761
+374,039
| +37% | +$11.8M | 4.31% | 7 |
|
|
2017
Q3 | $33.6M | Buy |
1,024,722
+690,719
| +207% | +$22.6M | 3.4% | 9 |
|
|
2017
Q2 | $7.41M | Sell |
334,003
-218,983
| -40% | -$4.85M | 0.81% | 22 |
|
|
2017
Q1 | $8.44M | Sell |
552,986
-728,463
| -57% | -$11.1M | 1.11% | 19 |
|
|
2016
Q4 | $15.5M | Buy |
1,281,449
+1,073,302
| +516% | +$13M | 2.01% | 7 |
|
|
2016
Q3 | $3.14M | Sell |
208,147
-186,963
| -47% | -$2.82M | 0.3% | 27 |
|
|
2016
Q2 | $2.63M | Buy |
395,110
+86,023
| +28% | +$572K | 0.25% | 28 |
|
|
2016
Q1 | $1.81M | Buy |
+309,087
| New | +$1.81M | 0.18% | 31 |
|