Quadrant Capital Group’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-245
| Closed | -$1.48K | – | 2702 |
|
|
2023
Q1 | $1.48K | Buy |
+245
| New | +$1.48K | ﹤0.01% | 2479 |
|
|
2022
Q4 | – | Sell |
-6,186
| Closed | -$39K | – | 2749 |
|
|
2022
Q3 | $39K | Sell |
6,186
-1,165
| -16% | -$7.35K | 0.01% | 1172 |
|
|
2022
Q2 | $80K | Buy |
7,351
+4,470
| +155% | +$48.6K | 0.01% | 717 |
|
|
2022
Q1 | $25K | Sell |
2,881
-1,289
| -31% | -$11.2K | ﹤0.01% | 1219 |
|
|
2021
Q4 | $58K | Sell |
4,170
-658
| -14% | -$9.15K | 0.01% | 866 |
|
|
2021
Q3 | $85K | Buy |
4,828
+2,777
| +135% | +$48.9K | 0.01% | 672 |
|
|
2021
Q2 | $73K | Buy |
2,051
+1,561
| +319% | +$55.6K | 0.01% | 709 |
|
|
2021
Q1 | $19K | Buy |
490
+19
| +4% | +$737 | ﹤0.01% | 1193 |
|
|
2020
Q4 | $16K | Buy |
471
+433
| +1,139% | +$14.7K | ﹤0.01% | 1183 |
|
|
2020
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 1930 |
|
|
2020
Q2 | $1K | Sell |
38
-236
| -86% | -$6.21K | ﹤0.01% | 2016 |
|
|
2020
Q1 | $8K | Sell |
274
-1,508
| -85% | -$44K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $57K | Buy |
1,782
+13
| +0.7% | +$416 | 0.01% | 1265 |
|
|
2019
Q3 | $75K | Hold |
1,769
| – | – | 0.01% | 1042 |
|
|
2019
Q2 | $87K | Hold |
1,769
| – | – | 0.01% | 942 |
|
|
2019
Q1 | $72K | Buy |
1,769
+710
| +67% | +$28.9K | 0.01% | 984 |
|
|
2018
Q4 | $30K | Buy |
+1,059
| New | +$30K | 0.01% | 1060 |
|