Sculptor Capital’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-299,653
| Closed | -$10.3M | – | 602 |
|
|
2020
Q4 | $10.3M | Buy |
299,653
+19,200
| +7% | +$660K | 0.04% | 103 |
|
|
2020
Q3 | $9.11M | Buy |
280,453
+141,500
| +102% | +$4.6M | 0.06% | 105 |
|
|
2020
Q2 | $5.34M | Buy |
138,953
+129,000
| +1,296% | +$4.96M | 0.05% | 108 |
|
|
2020
Q1 | $279K | Sell |
9,953
-114,900
| -92% | -$3.22M | ﹤0.01% | 136 |
|
|
2019
Q4 | $4.14M | Buy |
124,853
+65,286
| +110% | +$2.16M | 0.04% | 104 |
|
|
2019
Q3 | $2.54M | Sell |
59,567
-66,233
| -53% | -$2.83M | 0.03% | 125 |
|
|
2019
Q2 | $6.27M | Buy |
125,800
+21,000
| +20% | +$1.05M | 0.03% | 97 |
|
|
2019
Q1 | $4.35M | Buy |
+104,800
| New | +$4.35M | 0.03% | 81 |
|
|
2017
Q4 | – | Sell |
-107,600
| Closed | -$3.53M | – | 21 |
|
|
2017
Q3 | $3.53M | Buy |
+107,600
| New | +$3.53M | 0.02% | 104 |
|