Profund Advisors’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,062
| Closed | -$143K | – | 929 |
|
|
2022
Q2 | $143K | Buy |
+13,062
| New | +$143K | 0.01% | 949 |
|
|
2019
Q4 | – | Sell |
-10,376
| Closed | -$443K | – | 1270 |
|
|
2019
Q3 | $443K | Sell |
10,376
-1,096
| -10% | -$46.8K | 0.02% | 649 |
|
|
2019
Q2 | $572K | Sell |
11,472
-5,383
| -32% | -$268K | 0.03% | 574 |
|
|
2019
Q1 | $700K | Buy |
16,855
+4,373
| +35% | +$182K | 0.03% | 481 |
|
|
2018
Q4 | $365K | Buy |
+12,482
| New | +$365K | 0.02% | 641 |
|
|
2018
Q3 | – | Sell |
-4,175
| Closed | -$228K | – | 1557 |
|
|
2018
Q2 | $228K | Sell |
4,175
-731
| -15% | -$39.9K | 0.01% | 1343 |
|
|
2018
Q1 | $225K | Sell |
4,906
-7,491
| -60% | -$344K | 0.01% | 1321 |
|
|
2017
Q4 | $391K | Buy |
12,397
+4,730
| +62% | +$149K | 0.02% | 963 |
|
|
2017
Q3 | $251K | Buy |
+7,667
| New | +$251K | 0.01% | 1219 |
|