Qube Research & Technologies (QRT)’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Buy |
148,950
+77,891
| +110% | +$195K | ﹤0.01% | 2037 |
|
|
2025
Q1 | $194K | Buy |
71,059
+4,435
| +7% | +$12.1K | ﹤0.01% | 2214 |
|
|
2024
Q4 | $181K | Buy |
+66,624
| New | +$181K | ﹤0.01% | 2226 |
|
|
2024
Q3 | – | Sell |
-7,474
| Closed | -$17.5K | – | 2841 |
|
|
2024
Q2 | $17.5K | Sell |
7,474
-21,550
| -74% | -$50.4K | ﹤0.01% | 2511 |
|
|
2024
Q1 | $66.8K | Sell |
29,024
-30,108
| -51% | -$69.2K | ﹤0.01% | 2934 |
|
|
2023
Q4 | $162K | Buy |
59,132
+17,796
| +43% | +$48.8K | ﹤0.01% | 2521 |
|
|
2023
Q3 | $128K | Buy |
+41,336
| New | +$128K | ﹤0.01% | 2153 |
|
|
2022
Q2 | – | Sell |
-178,152
| Closed | -$1.53M | – | 2523 |
|
|
2022
Q1 | $1.53M | Buy |
178,152
+37,176
| +26% | +$319K | 0.01% | 929 |
|
|
2021
Q4 | $1.96M | Buy |
140,976
+86,485
| +159% | +$1.2M | 0.02% | 861 |
|
|
2021
Q3 | $955K | Buy |
+54,491
| New | +$955K | 0.01% | 923 |
|
|
2020
Q4 | – | Sell |
-147,502
| Closed | -$4.79M | – | 1825 |
|
|
2020
Q3 | $4.79M | Buy |
+147,502
| New | +$4.79M | 0.07% | 369 |
|
|
2020
Q1 | – | Sell |
-22,272
| Closed | -$738K | – | 1162 |
|
|
2019
Q4 | $738K | Buy |
+22,272
| New | +$738K | 0.02% | 762 |
|