PEAK6 Investments’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $279K | Buy |
78,070
+17,970
| +30% | +$64.3K | ﹤0.01% | 553 |
|
|
2024
Q2 | $141K | Buy |
60,100
+643
| +1% | +$1.51K | ﹤0.01% | 682 |
|
|
2024
Q1 | $137K | Buy |
59,457
+59,218
| +24,777% | +$136K | ﹤0.01% | 697 |
|
|
2023
Q4 | $655 | Buy |
+239
| New | +$655 | ﹤0.01% | 1050 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1207 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1311 |
|
|
2022
Q4 | – | Sell |
-167,532
| Closed | -$1.05M | – | 1418 |
|
|
2022
Q3 | $1.05M | Buy |
+167,532
| New | +$1.05M | ﹤0.01% | 480 |
|
|
2022
Q2 | – | Sell |
-82,863
| Closed | -$711K | – | 2173 |
|
|
2022
Q1 | $711K | Buy |
+82,863
| New | +$711K | ﹤0.01% | 636 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1764 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1881 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1896 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1625 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1477 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1322 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1256 |
|
|
2020
Q1 | – | Sell |
-1,809
| Closed | -$60K | – | 1212 |
|
|
2019
Q4 | $60K | Sell |
1,809
-3,634
| -67% | -$121K | ﹤0.01% | 881 |
|
|
2019
Q3 | $232K | Buy |
+5,443
| New | +$232K | ﹤0.01% | 726 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1150 |
|
|
2019
Q1 | – | Sell |
-32,862
| Closed | -$960K | – | 1145 |
|
|
2018
Q4 | $960K | Buy |
32,862
+7,674
| +30% | +$224K | 0.01% | 414 |
|
|
2018
Q3 | $1.22M | Buy |
+25,188
| New | +$1.22M | 0.01% | 362 |
|