Osaic Holdings’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-950
| Closed | -$2.53K | – | 7841 |
|
|
2025
Q4 | $2.53K | Buy |
950
+275
| +41% | +$864 | ﹤0.01% | 7001 |
|
|
2025
Q3 | $2.7K | Hold |
675
| – | – | ﹤0.01% | 7037 |
|
|
2025
Q2 | $1.69K | Sell |
675
-250
| -27% | -$692 | ﹤0.01% | 6987 |
|
|
2025
Q1 | $2.52K | Buy |
925
+525
| +131% | +$1.67K | ﹤0.01% | 6502 |
|
|
2024
Q4 | $1.09K | Sell |
400
-100
| -20% | -$302 | ﹤0.01% | 6820 |
|
|
2024
Q3 | $1.79K | Sell |
500
-300
| -38% | -$742 | ﹤0.01% | 6657 |
|
|
2024
Q2 | $1.87K | Hold |
800
| – | – | ﹤0.01% | 6619 |
|
|
2024
Q1 | $1.84K | Sell |
800
-774
| -49% | -$1.86K | ﹤0.01% | 6500 |
|
|
2023
Q4 | $4.31K | Buy |
1,574
+50
| +3% | +$147 | ﹤0.01% | 6227 |
|
|
2023
Q3 | $4.72K | Sell |
1,524
-1,883
| -55% | -$7.52K | ﹤0.01% | 6297 |
|
|
2023
Q2 | $13.6K | Sell |
3,407
-164
| -5% | -$734 | ﹤0.01% | 5803 |
|
|
2023
Q1 | $21.5K | Buy |
3,571
+375
| +12% | +$2.47K | ﹤0.01% | 5542 |
|
|
2022
Q4 | $17.7K | Sell |
3,196
-52
| -2% | -$249 | ﹤0.01% | 5661 |
|
|
2022
Q3 | $21K | Sell |
3,248
-529
| -14% | -$4.53K | ﹤0.01% | 5540 |
|
|
2022
Q2 | $41K | Sell |
3,777
-1,329
| -26% | -$11.7K | ﹤0.01% | 5101 |
|
|
2022
Q1 | $44K | Sell |
5,106
-1,192
| -19% | -$13.2K | ﹤0.01% | 5185 |
|
|
2021
Q4 | $87K | Sell |
6,298
-8,173
| -56% | -$134K | ﹤0.01% | 4694 |
|
|
2021
Q3 | $253K | Buy |
14,471
+7,668
| +113% | +$189K | ﹤0.01% | 3685 |
|
|
2021
Q2 | $241K | Buy |
6,803
+1,471
| +28% | +$51.8K | ﹤0.01% | 3705 |
|
|
2021
Q1 | $203K | Buy |
5,332
+722
| +16% | +$30.8K | ﹤0.01% | 3722 |
|
|
2020
Q4 | $158K | Sell |
4,610
-4,061
| -47% | -$149K | ﹤0.01% | 3682 |
|
|
2020
Q3 | $282K | Buy |
8,671
+806
| +10% | +$32K | ﹤0.01% | 2937 |
|
|
2020
Q2 | $304K | Sell |
7,865
-95,207
| -92% | -$2.99M | ﹤0.01% | 2765 |
|
|
2020
Q1 | $409K | Buy |
+103,072
| New | +$3.25M | ﹤0.01% | 2267 |
|
Other funds holding BZUN
FBIL
AG
