Point72 Hong Kong’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,066
| Closed | -$817K | – | 1395 |
|
|
2021
Q2 | $817K | Buy |
+23,066
| New | +$817K | 0.03% | 311 |
|
|
2018
Q4 | – | Sell |
-315,220
| Closed | -$15.3M | – | 910 |
|
|
2018
Q3 | $15.3M | Buy |
+315,220
| New | +$15.3M | 5.24% | 2 |
|
|
2018
Q2 | – | Sell |
-89,878
| Closed | -$4.12M | – | 903 |
|
|
2018
Q1 | $4.12M | Sell |
89,878
-399,768
| -82% | -$18.3M | 2.13% | 8 |
|
|
2017
Q4 | $15.5M | Buy |
489,646
+404,646
| +476% | +$12.8M | 11.81% | 2 |
|
|
2017
Q3 | $2.79M | Buy |
+85,000
| New | +$2.79M | 1.98% | 8 |
|
|
2017
Q2 | – | Sell |
-194,000
| Closed | -$2.9M | – | 827 |
|
|
2017
Q1 | $2.9M | Buy |
+194,000
| New | +$2.9M | 3.79% | 6 |
|