Osaic Holdings’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09K | Sell |
425
-500
| -54% | -$1.28K | ﹤0.01% | 6656 |
|
|
2025
Q1 | $2.53K | Buy |
925
+525
| +131% | +$1.43K | ﹤0.01% | 6383 |
|
|
2024
Q4 | $1.09K | Sell |
400
-100
| -20% | -$272 | ﹤0.01% | 6663 |
|
|
2024
Q3 | $1.79K | Sell |
500
-300
| -38% | -$1.07K | ﹤0.01% | 6483 |
|
|
2024
Q2 | $1.87K | Hold |
800
| – | – | ﹤0.01% | 6452 |
|
|
2024
Q1 | $1.84K | Sell |
800
-774
| -49% | -$1.78K | ﹤0.01% | 6339 |
|
|
2023
Q4 | $4.31K | Buy |
1,574
+50
| +3% | +$137 | ﹤0.01% | 6148 |
|
|
2023
Q3 | $4.72K | Sell |
1,524
-1,883
| -55% | -$5.84K | ﹤0.01% | 6225 |
|
|
2023
Q2 | $13.6K | Sell |
3,407
-164
| -5% | -$654 | ﹤0.01% | 5772 |
|
|
2023
Q1 | $21.5K | Buy |
3,571
+375
| +12% | +$2.26K | ﹤0.01% | 5523 |
|
|
2022
Q4 | $17.7K | Sell |
3,196
-52
| -2% | -$288 | ﹤0.01% | 5645 |
|
|
2022
Q3 | $21K | Sell |
3,248
-529
| -14% | -$3.42K | ﹤0.01% | 5526 |
|
|
2022
Q2 | $41K | Sell |
3,777
-1,329
| -26% | -$14.4K | ﹤0.01% | 5095 |
|
|
2022
Q1 | $44K | Sell |
5,106
-1,192
| -19% | -$10.3K | ﹤0.01% | 5173 |
|
|
2021
Q4 | $87K | Sell |
6,298
-8,173
| -56% | -$113K | ﹤0.01% | 4690 |
|
|
2021
Q3 | $253K | Buy |
14,471
+7,668
| +113% | +$134K | ﹤0.01% | 3685 |
|
|
2021
Q2 | $241K | Buy |
6,803
+1,471
| +28% | +$52.1K | ﹤0.01% | 3704 |
|
|
2021
Q1 | $203K | Buy |
5,332
+722
| +16% | +$27.5K | ﹤0.01% | 3718 |
|
|
2020
Q4 | $158K | Sell |
4,610
-4,061
| -47% | -$139K | ﹤0.01% | 3676 |
|
|
2020
Q3 | $282K | Buy |
8,671
+806
| +10% | +$26.2K | ﹤0.01% | 2936 |
|
|
2020
Q2 | $304K | Sell |
7,865
-95,207
| -92% | -$3.68M | ﹤0.01% | 2764 |
|
|
2020
Q1 | $409K | Buy |
+103,072
| New | +$409K | ﹤0.01% | 2265 |
|