Parallel Advisors’s Baozun BZUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-244
| Closed | -$1.47K | – | 3376 |
|
|
2023
Q1 | $1.47K | Buy |
244
+69
| +39% | +$415 | ﹤0.01% | 2860 |
|
|
2022
Q4 | $928 | Buy |
175
+76
| +77% | +$403 | ﹤0.01% | 2914 |
|
|
2022
Q3 | $1K | Sell |
99
-158
| -61% | -$1.6K | ﹤0.01% | 2834 |
|
|
2022
Q2 | $3K | Sell |
257
-341
| -57% | -$3.98K | ﹤0.01% | 2410 |
|
|
2022
Q1 | $5K | Sell |
598
-919
| -61% | -$7.68K | ﹤0.01% | 2264 |
|
|
2021
Q4 | $21K | Sell |
1,517
-159
| -9% | -$2.2K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $29K | Buy |
1,676
+1,372
| +451% | +$23.7K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $11K | Buy |
304
+17
| +6% | +$615 | ﹤0.01% | 1932 |
|
|
2021
Q1 | $11K | Buy |
287
+29
| +11% | +$1.11K | ﹤0.01% | 1846 |
|
|
2020
Q4 | $9K | Hold |
258
| – | – | ﹤0.01% | 1796 |
|
|
2020
Q3 | $8K | Hold |
258
| – | – | ﹤0.01% | 1792 |
|
|
2020
Q2 | $9K | Sell |
258
-248
| -49% | -$8.65K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $14K | Buy |
506
+357
| +240% | +$9.88K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $5K | Sell |
149
-116
| -44% | -$3.89K | ﹤0.01% | 1941 |
|
|
2019
Q3 | $11K | Sell |
265
-139
| -34% | -$5.77K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $20K | Hold |
404
| – | – | ﹤0.01% | 1271 |
|
|
2019
Q1 | $17K | Hold |
404
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q4 | $11K | Sell |
404
-436
| -52% | -$11.9K | ﹤0.01% | 1275 |
|
|
2018
Q3 | $41K | Buy |
840
+775
| +1,192% | +$37.8K | 0.01% | 882 |
|
|
2018
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 1720 |
|
|
2018
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 1690 |
|
|
2017
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 1829 |
|
|
2017
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 1848 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$6K | – | 1995 |
|
|
2016
Q4 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 1289 |
|