Oasis Management Company’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-300
| Closed | -$4K | – | 72 |
|
|
2021
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 60 |
|
|
2021
Q3 | $5K | Buy |
300
+200
| +200% | +$3.33K | ﹤0.01% | 58 |
|
|
2021
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 68 |
|
|
2021
Q1 | – | Sell |
-18,680
| Closed | -$642K | – | 56 |
|
|
2020
Q4 | $642K | Sell |
18,680
-3,451
| -16% | -$119K | 0.12% | 31 |
|
|
2020
Q3 | $719K | Sell |
22,131
-125,469
| -85% | -$4.08M | 0.32% | 22 |
|
|
2020
Q2 | $5.68M | Buy |
147,600
+15,000
| +11% | +$577K | 2.67% | 7 |
|
|
2020
Q1 | $3.71M | Hold |
132,600
| – | – | 3.12% | 12 |
|
|
2019
Q4 | $4.39M | Hold |
132,600
| – | – | 5.15% | 6 |
|
|
2019
Q3 | $5.66M | Buy |
+132,600
| New | +$5.66M | 3.6% | 10 |
|