RPD Fund Management’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.52M | Hold |
491,695
| – | – | 2.83% | 3 |
|
|
2023
Q2 | $1.96M | Hold |
491,695
| – | – | 3.94% | 3 |
|
|
2023
Q1 | $2.96M | Buy |
+491,695
| New | +$2.96M | 10.75% | 2 |
|
|
2022
Q4 | – | Sell |
-1,366,997
| Closed | -$8.59M | – | 6 |
|
|
2022
Q3 | $8.59M | Buy |
1,366,997
+254,670
| +23% | +$1.6M | 3.4% | 6 |
|
|
2022
Q2 | $12.2M | Sell |
1,112,327
-28,873
| -3% | -$316K | 4.38% | 7 |
|
|
2022
Q1 | $9.79M | Sell |
1,141,200
-30,886
| -3% | -$265K | 5.31% | 6 |
|
|
2021
Q4 | $16.3M | Buy |
+1,172,086
| New | +$16.3M | 9.84% | 4 |
|