Nepsis Inc’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-283,285
| Closed | -$10M | – | 31 |
|
|
2021
Q2 | $10M | Buy |
283,285
+10,230
| +4% | +$363K | 3.18% | 18 |
|
|
2021
Q1 | $10.4M | Buy |
273,055
+24,652
| +10% | +$940K | 3.3% | 16 |
|
|
2020
Q4 | $8.49M | Buy |
248,403
+26,608
| +12% | +$910K | 3.09% | 18 |
|
|
2020
Q3 | $7.21M | Sell |
221,795
-6,781
| -3% | -$220K | 3.46% | 15 |
|
|
2020
Q2 | $8.79M | Buy |
228,576
+7,009
| +3% | +$270K | 4.25% | 8 |
|
|
2020
Q1 | $6.19M | Buy |
221,567
+25,224
| +13% | +$705K | 4.14% | 11 |
|
|
2019
Q4 | $6.69M | Buy |
196,343
+37,918
| +24% | +$1.29M | 3.39% | 16 |
|
|
2019
Q3 | $6.94M | Sell |
158,425
-32,565
| -17% | -$1.43M | 4% | 10 |
|
|
2019
Q2 | $9.62M | Sell |
190,990
-14,694
| -7% | -$740K | 5.33% | 1 |
|
|
2019
Q1 | $8.54M | Buy |
205,684
+7,777
| +4% | +$323K | 4.47% | 6 |
|
|
2018
Q4 | $5.79M | Buy |
197,907
+49,856
| +34% | +$1.46M | 3.84% | 10 |
|
|
2018
Q3 | $7.19M | Sell |
148,051
-1,397
| -0.9% | -$67.9K | 3.97% | 9 |
|
|
2018
Q2 | $8.17M | Buy |
+149,448
| New | +$8.17M | 4.08% | 6 |
|