Macquarie Group’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,198
| Closed | -$127K | – | 2609 |
|
|
2021
Q3 | $127K | Sell |
7,198
-112,059
| -94% | -$1.98M | ﹤0.01% | 1901 |
|
|
2021
Q2 | $4.23M | Buy |
119,257
+2,083
| +2% | +$73.8K | ﹤0.01% | 1174 |
|
|
2021
Q1 | $4.47M | Buy |
117,174
+112,059
| +2,191% | +$4.27M | 0.01% | 944 |
|
|
2020
Q4 | $176K | Buy |
5,115
+1,078
| +27% | +$37.1K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $131K | Buy |
4,037
+237
| +6% | +$7.69K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $146K | Hold |
3,800
| – | – | ﹤0.01% | 1633 |
|
|
2020
Q1 | $106K | Hold |
3,800
| – | – | ﹤0.01% | 1618 |
|
|
2019
Q4 | $126K | Buy |
3,800
+2,500
| +192% | +$82.9K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $56K | Sell |
1,300
-700
| -35% | -$30.2K | ﹤0.01% | 1803 |
|
|
2019
Q2 | $100K | Hold |
2,000
| – | – | ﹤0.01% | 1689 |
|
|
2019
Q1 | $83K | Hold |
2,000
| – | – | ﹤0.01% | 1545 |
|
|
2018
Q4 | $58K | Hold |
2,000
| – | – | ﹤0.01% | 1570 |
|
|
2018
Q3 | $97K | Buy |
+2,000
| New | +$97K | ﹤0.01% | 1598 |
|
|
2017
Q2 | – | Sell |
-1,523,410
| Closed | -$22.8M | – | 1523 |
|
|
2017
Q1 | $22.8M | Buy |
1,523,410
+192,500
| +14% | +$2.88M | 0.04% | 424 |
|
|
2016
Q4 | $16.1M | Buy |
+1,330,910
| New | +$16.1M | 0.03% | 500 |
|