Quantbot Technologies’s Baozun BZUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,905
| Closed | -$27.4K | – | 1474 |
|
|
2024
Q1 | $27.4K | Sell |
11,905
-400
| -3% | -$920 | ﹤0.01% | 1391 |
|
|
2023
Q4 | $33.7K | Buy |
12,305
+1,200
| +11% | +$3.29K | ﹤0.01% | 1383 |
|
|
2023
Q3 | $34.4K | Buy |
11,105
+1,800
| +19% | +$5.58K | ﹤0.01% | 1299 |
|
|
2023
Q2 | $37.1K | Buy |
9,305
+4,530
| +95% | +$18.1K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $28.7K | Buy |
+4,775
| New | +$28.7K | ﹤0.01% | 1326 |
|
|
2022
Q4 | – | Sell |
-3,400
| Closed | -$21K | – | 1705 |
|
|
2022
Q3 | $21K | Sell |
3,400
-20,904
| -86% | -$129K | ﹤0.01% | 1351 |
|
|
2022
Q2 | $265K | Buy |
24,304
+3,016
| +14% | +$32.9K | 0.02% | 818 |
|
|
2022
Q1 | $182K | Buy |
+21,288
| New | +$182K | 0.02% | 893 |
|
|
2021
Q4 | – | Sell |
-16,301
| Closed | -$285K | – | 1531 |
|
|
2021
Q3 | $285K | Buy |
16,301
+13,801
| +552% | +$241K | 0.02% | 730 |
|
|
2021
Q2 | $88K | Buy |
+2,500
| New | +$88K | 0.01% | 946 |
|
|
2021
Q1 | – | Sell |
-2,674
| Closed | -$91K | – | 1431 |
|
|
2020
Q4 | $91K | Buy |
+2,674
| New | +$91K | 0.01% | 759 |
|
|
2020
Q3 | – | Sell |
-1,466
| Closed | -$56K | – | 1310 |
|
|
2020
Q2 | $56K | Buy |
+1,466
| New | +$56K | 0.01% | 688 |
|
|
2020
Q1 | – | Sell |
-5,943
| Closed | -$196K | – | 952 |
|
|
2019
Q4 | $196K | Buy |
5,943
+1,966
| +49% | +$64.8K | 0.02% | 661 |
|
|
2019
Q3 | $169K | Buy |
3,977
+941
| +31% | +$40K | 0.02% | 723 |
|
|
2019
Q2 | $151K | Sell |
3,036
-6,469
| -68% | -$322K | 0.02% | 658 |
|
|
2019
Q1 | $394K | Sell |
9,505
-3,310
| -26% | -$137K | 0.04% | 501 |
|
|
2018
Q4 | $374K | Buy |
+12,815
| New | +$374K | 0.04% | 503 |
|
|
2017
Q4 | – | Sell |
-15,169
| Closed | -$496K | – | 1211 |
|
|
2017
Q3 | $496K | Buy |
+15,169
| New | +$496K | 0.05% | 471 |
|
|
2017
Q2 | – | Sell |
-3,104
| Closed | -$46K | – | 1127 |
|
|
2017
Q1 | $46K | Buy |
+3,104
| New | +$46K | ﹤0.01% | 921 |
|
|
2016
Q4 | – | Sell |
-2,204
| Closed | -$33K | – | 1081 |
|
|
2016
Q3 | $33K | Buy |
+2,204
| New | +$33K | ﹤0.01% | 907 |
|