Prelude Capital Management’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,957
| Closed | -$1.66M | – | 871 |
|
|
2020
Q3 | $1.66M | Sell |
50,957
-7,153
| -12% | -$232K | 0.08% | 97 |
|
|
2020
Q2 | $2.23M | Buy |
+58,110
| New | +$2.23M | 0.12% | 59 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$66K | – | 1004 |
|
|
2019
Q4 | $66K | Buy |
+2,000
| New | +$66K | ﹤0.01% | 865 |
|
|
2019
Q2 | – | Sell |
-18,500
| Closed | -$768K | – | 1291 |
|
|
2019
Q1 | $768K | Sell |
18,500
-1,500
| -8% | -$62.3K | 0.04% | 207 |
|
|
2018
Q4 | $584K | Buy |
20,000
+6,900
| +53% | +$201K | 0.04% | 263 |
|
|
2018
Q3 | $636K | Buy |
13,100
+3,464
| +36% | +$168K | 0.04% | 303 |
|
|
2018
Q2 | $527K | Sell |
9,636
-11,064
| -53% | -$605K | 0.03% | 404 |
|
|
2018
Q1 | $950K | Sell |
20,700
-70,400
| -77% | -$3.23M | 0.07% | 247 |
|
|
2017
Q4 | $2.88M | Buy |
91,100
+49,600
| +120% | +$1.57M | 0.23% | 70 |
|
|
2017
Q3 | $1.36M | Buy |
41,500
+15,700
| +61% | +$515K | 0.12% | 160 |
|
|
2017
Q2 | $572K | Buy |
+25,800
| New | +$572K | 0.05% | 270 |
|