TB Alternative Assets’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-70,100
| Closed | -$974K | – | 39 |
|
|
2021
Q4 | $974K | Sell |
70,100
-30,100
| -30% | -$418K | 0.29% | 25 |
|
|
2021
Q3 | $1.76M | Buy |
+100,200
| New | +$1.76M | 0.41% | 27 |
|
|
2019
Q1 | – | Sell |
-126,861
| Closed | -$3.71M | – | 23 |
|
|
2018
Q4 | $3.71M | Sell |
126,861
-658,388
| -84% | -$19.2M | 1.51% | 13 |
|
|
2018
Q3 | $38.1M | Sell |
785,249
-93,488
| -11% | -$4.54M | 14.11% | 2 |
|
|
2018
Q2 | $48.1M | Sell |
878,737
-164,402
| -16% | -$8.99M | 14.6% | 2 |
|
|
2018
Q1 | $47.9M | Sell |
1,043,139
-32,600
| -3% | -$1.5M | 19.75% | 2 |
|
|
2017
Q4 | $34M | Sell |
1,075,739
-292,100
| -21% | -$9.22M | 12.62% | 3 |
|
|
2017
Q3 | $44.8M | Buy |
+1,367,839
| New | +$44.8M | 16.13% | 3 |
|