SG Americas Securities’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,261
| Closed | -$69K | – | 2727 |
|
|
2024
Q3 | $69K | Buy |
+19,261
| New | +$69K | ﹤0.01% | 2814 |
|
|
2023
Q3 | – | Sell |
-17,536
| Closed | -$70K | – | 2758 |
|
|
2023
Q2 | $70K | Sell |
17,536
-34,833
| -67% | -$139K | ﹤0.01% | 1837 |
|
|
2023
Q1 | $315K | Buy |
52,369
+7,135
| +16% | +$42.9K | ﹤0.01% | 1906 |
|
|
2022
Q4 | $240K | Buy |
45,234
+31,692
| +234% | +$168K | ﹤0.01% | 1864 |
|
|
2022
Q3 | $85K | Buy |
13,542
+3,829
| +39% | +$24K | ﹤0.01% | 2592 |
|
|
2022
Q2 | $106K | Buy |
+9,713
| New | +$106K | ﹤0.01% | 2823 |
|
|
2022
Q1 | – | Sell |
-607,969
| Closed | -$8.45M | – | 2619 |
|
|
2021
Q4 | $8.45M | Buy |
607,969
+581,532
| +2,200% | +$8.08M | 0.05% | 262 |
|
|
2021
Q3 | $463K | Sell |
26,437
-4,444
| -14% | -$77.8K | ﹤0.01% | 2371 |
|
|
2021
Q2 | $1.09M | Sell |
30,881
-1,404
| -4% | -$49.7K | 0.01% | 1372 |
|
|
2021
Q1 | $1.23M | Sell |
32,285
-32,410
| -50% | -$1.24M | 0.01% | 1251 |
|
|
2020
Q4 | $2.22M | Buy |
64,695
+46,511
| +256% | +$1.6M | 0.01% | 900 |
|
|
2020
Q3 | $591K | Buy |
18,184
+6,645
| +58% | +$216K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $444K | Buy |
11,539
+5,569
| +93% | +$214K | ﹤0.01% | 1872 |
|
|
2020
Q1 | $167K | Sell |
5,970
-5,171
| -46% | -$145K | ﹤0.01% | 2220 |
|
|
2019
Q4 | $369K | Buy |
11,141
+5,400
| +94% | +$179K | ﹤0.01% | 1747 |
|
|
2019
Q3 | $245K | Sell |
5,741
-106,016
| -95% | -$4.52M | ﹤0.01% | 1935 |
|
|
2019
Q2 | $5.57M | Buy |
111,757
+105,495
| +1,685% | +$5.26M | 0.04% | 454 |
|
|
2019
Q1 | $260K | Sell |
6,262
-6,300
| -50% | -$262K | ﹤0.01% | 2088 |
|
|
2018
Q4 | $367K | Sell |
12,562
-7,588
| -38% | -$222K | ﹤0.01% | 1757 |
|
|
2018
Q3 | $979K | Sell |
20,150
-1,567
| -7% | -$76.1K | 0.01% | 1528 |
|
|
2018
Q2 | $1.19M | Buy |
21,717
+18,892
| +669% | +$1.03M | 0.01% | 1159 |
|
|
2018
Q1 | $130K | Sell |
2,825
-612
| -18% | -$28.2K | ﹤0.01% | 2327 |
|
|
2017
Q4 | $108K | Buy |
+3,437
| New | +$108K | ﹤0.01% | 2368 |
|
|
2015
Q3 | – | Sell |
-26,658
| Closed | -$287K | – | 2074 |
|
|
2015
Q2 | $287K | Buy |
+26,658
| New | +$287K | ﹤0.01% | 1557 |
|