IP
BZUN
Intellectus Partners’s Baozun BZUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-121,000
| Closed | -$2.12M | – | 275 |
|
|
2021
Q3 | $2.12M | Hold |
121,000
| – | – | 0.51% | 48 |
|
|
2021
Q2 | $4.29M | Hold |
121,000
| – | – | 0.97% | 17 |
|
|
2021
Q1 | $4.62M | Hold |
121,000
| – | – | 1.27% | 12 |
|
|
2020
Q4 | $4.16M | Hold |
121,000
| – | – | 1.24% | 12 |
|
|
2020
Q3 | $3.93M | Hold |
121,000
| – | – | 1.49% | 11 |
|
|
2020
Q2 | $4.65M | Hold |
121,000
| – | – | 1.8% | 9 |
|
|
2020
Q1 | $3.38M | Sell |
121,000
-50,000
| -29% | -$1.4M | 1.61% | 11 |
|
|
2019
Q4 | $5.66M | Hold |
171,000
| – | – | 2.3% | 5 |
|
|
2019
Q3 | $7.3M | Sell |
171,000
-40,000
| -19% | -$1.71M | 3.21% | 3 |
|
|
2019
Q2 | $10.5M | Hold |
211,000
| – | – | 4.55% | 3 |
|
|
2019
Q1 | $8.77M | Hold |
211,000
| – | – | 3.77% | 3 |
|
|
2018
Q4 | $6.16M | Hold |
211,000
| – | – | 4.23% | 2 |
|
|
2018
Q3 | $10.3M | Hold |
211,000
| – | – | 3.58% | 2 |
|
|
2018
Q2 | $11.5M | Sell |
211,000
-200,000
| -49% | -$10.9M | 4.21% | 2 |
|
|
2018
Q1 | $18.9M | Buy |
+411,000
| New | +$18.9M | 6.48% | 1 |
|