Tiger Pacific Capital’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-263,130
| Closed | -$14.4M | – | 10 |
|
|
2018
Q2 | $14.4M | Buy |
263,130
+123,500
| +88% | +$6.76M | 5.55% | 7 |
|
|
2018
Q1 | $6.41M | Hold |
139,630
| – | – | 2.51% | 9 |
|
|
2017
Q4 | $4.41M | Hold |
139,630
| – | – | 2.21% | 10 |
|
|
2017
Q3 | $4.57M | Buy |
139,630
+42,600
| +44% | +$1.4M | 3.25% | 10 |
|
|
2017
Q2 | $2.15M | Hold |
97,030
| – | – | 1.59% | 11 |
|
|
2017
Q1 | $1.45M | Hold |
97,030
| – | – | 1.1% | 11 |
|
|
2016
Q4 | $1.17M | Buy |
+97,030
| New | +$1.17M | 1.01% | 10 |
|