Thompson Davis & Co’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $61K | Sell |
1,250
-200
| -14% | -$9.76K | 0.13% | 166 |
|
|
2018
Q2 | $79K | Buy |
1,450
+200
| +16% | +$10.9K | 0.19% | 128 |
|
|
2018
Q1 | $57K | Buy |
+1,250
| New | +$57K | 0.15% | 150 |
|
|
2017
Q4 | – | Sell |
-375
| Closed | -$12K | – | 728 |
|
|
2017
Q3 | $12K | Sell |
375
-500
| -57% | -$16K | 0.02% | 630 |
|
|
2017
Q2 | $19K | Buy |
875
+625
| +250% | +$13.6K | 0.03% | 476 |
|
|
2017
Q1 | $4K | Buy |
+250
| New | +$4K | 0.01% | 925 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$75K | – | 1122 |
|
|
2016
Q3 | $75K | Buy |
+5,000
| New | +$75K | 0.13% | 175 |
|