New Silk Road Investment’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-487,074
| Closed | -$3.06M | – | 15 |
|
|
2022
Q3 | $3.06M | Buy |
487,074
+246,474
| +102% | +$1.55M | 4.07% | 11 |
|
|
2022
Q2 | $2.63M | Sell |
240,600
-18,200
| -7% | -$199K | 3.09% | 9 |
|
|
2022
Q1 | $2.22M | Hold |
258,800
| – | – | 2.08% | 12 |
|
|
2021
Q4 | $3.6M | Buy |
258,800
+33,400
| +15% | +$464K | 2.67% | 11 |
|
|
2021
Q3 | $3.95M | Buy |
225,400
+83,200
| +59% | +$1.46M | 2.57% | 9 |
|
|
2021
Q2 | $5.04M | Buy |
+142,200
| New | +$5.04M | 2.65% | 9 |
|
|
2019
Q4 | – | Sell |
-121,135
| Closed | -$5.17M | – | 14 |
|
|
2019
Q3 | $5.17M | Buy |
121,135
+1,030
| +0.9% | +$44K | 1.95% | 8 |
|
|
2019
Q2 | $5.99M | Sell |
120,105
-104,795
| -47% | -$5.22M | 2.16% | 9 |
|
|
2019
Q1 | $9.34M | Buy |
224,900
+86,000
| +62% | +$3.57M | 3.51% | 6 |
|
|
2018
Q4 | $4.06M | Buy |
138,900
+47,300
| +52% | +$1.38M | 1.69% | 8 |
|
|
2018
Q3 | $4.45M | Buy |
+91,600
| New | +$4.45M | 1.67% | 9 |
|
|
2018
Q2 | – | Sell |
-80,000
| Closed | -$3.67M | – | 9 |
|
|
2018
Q1 | $3.67M | Sell |
80,000
-76,153
| -49% | -$3.49M | 1.72% | 6 |
|
|
2017
Q4 | $4.93M | Buy |
+156,153
| New | +$4.93M | 2.6% | 4 |
|