UBS Group’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $567K | Buy |
226,868
+175,087
| +338% | +$438K | ﹤0.01% | 4748 |
|
2025
Q1 | $141K | Buy |
51,781
+48,444
| +1,452% | +$132K | ﹤0.01% | 5529 |
|
2024
Q4 | $9.08K | Sell |
3,337
-64,474
| -95% | -$175K | ﹤0.01% | 7136 |
|
2024
Q3 | $243K | Sell |
67,811
-396,000
| -85% | -$1.42M | ﹤0.01% | 4561 |
|
2024
Q2 | $1.09M | Buy |
463,811
+455,457
| +5,452% | +$1.07M | ﹤0.01% | 3336 |
|
2024
Q1 | $19.2K | Sell |
8,354
-4,132
| -33% | -$9.5K | ﹤0.01% | 5776 |
|
2023
Q4 | $34.2K | Sell |
12,486
-7,552
| -38% | -$20.7K | ﹤0.01% | 5564 |
|
2023
Q3 | $62.1K | Buy |
20,038
+10,959
| +121% | +$34K | ﹤0.01% | 5036 |
|
2023
Q2 | $36.2K | Sell |
9,079
-49,129
| -84% | -$196K | ﹤0.01% | 5573 |
|
2023
Q1 | $350K | Sell |
58,208
-97,863
| -63% | -$589K | ﹤0.01% | 3949 |
|
2022
Q4 | $827K | Buy |
156,071
+104,373
| +202% | +$553K | ﹤0.01% | 3291 |
|
2022
Q3 | $325K | Buy |
51,698
+16,320
| +46% | +$103K | ﹤0.01% | 3715 |
|
2022
Q2 | $387K | Sell |
35,378
-26,531
| -43% | -$290K | ﹤0.01% | 3514 |
|
2022
Q1 | $531K | Sell |
61,909
-19,860
| -24% | -$170K | ﹤0.01% | 3714 |
|
2021
Q4 | $1.14M | Sell |
81,769
-81,694
| -50% | -$1.14M | ﹤0.01% | 3341 |
|
2021
Q3 | $2.87M | Sell |
163,463
-19,863
| -11% | -$348K | ﹤0.01% | 2477 |
|
2021
Q2 | $6.5M | Buy |
183,326
+68,952
| +60% | +$2.44M | ﹤0.01% | 1809 |
|
2021
Q1 | $4.36M | Sell |
114,374
-27,482
| -19% | -$1.05M | ﹤0.01% | 2088 |
|
2020
Q4 | $4.87M | Sell |
141,856
-84,639
| -37% | -$2.91M | ﹤0.01% | 1866 |
|
2020
Q3 | $7.36M | Buy |
226,495
+130,743
| +137% | +$4.25M | ﹤0.01% | 1457 |
|
2020
Q2 | $3.68M | Buy |
95,752
+4,645
| +5% | +$179K | ﹤0.01% | 1813 |
|
2020
Q1 | $2.55M | Sell |
91,107
-19,852
| -18% | -$555K | ﹤0.01% | 1978 |
|
2019
Q4 | $3.68M | Sell |
110,959
-93,215
| -46% | -$3.09M | ﹤0.01% | 2244 |
|
2019
Q3 | $8.72M | Buy |
204,174
+99,370
| +95% | +$4.24M | ﹤0.01% | 1458 |
|
2019
Q2 | $5.23M | Sell |
104,804
-10,126
| -9% | -$505K | ﹤0.01% | 1799 |
|
2019
Q1 | $4.78M | Buy |
114,930
+11,453
| +11% | +$476K | ﹤0.01% | 1804 |
|
2018
Q4 | $3.02M | Buy |
103,477
+5,577
| +6% | +$163K | ﹤0.01% | 2095 |
|
2018
Q3 | $4.76M | Buy |
97,900
+5,815
| +6% | +$282K | ﹤0.01% | 1912 |
|
2018
Q2 | $5.04M | Buy |
92,085
+8,816
| +11% | +$482K | ﹤0.01% | 1859 |
|
2018
Q1 | $3.82M | Buy |
83,269
+5,984
| +8% | +$275K | ﹤0.01% | 2063 |
|
2017
Q4 | $2.44M | Buy |
77,285
+42,947
| +125% | +$1.36M | ﹤0.01% | 2382 |
|
2017
Q3 | $1.13M | Sell |
34,338
-32,245
| -48% | -$1.06M | ﹤0.01% | 2919 |
|
2017
Q2 | $1.48M | Sell |
66,583
-243,175
| -79% | -$5.39M | ﹤0.01% | 2634 |
|
2017
Q1 | $4.63M | Buy |
309,758
+211,590
| +216% | +$3.16M | ﹤0.01% | 1685 |
|
2016
Q4 | $1.19M | Buy |
+98,168
| New | +$1.19M | ﹤0.01% | 2697 |
|
2016
Q3 | – | Sell |
-1,978
| Closed | -$13K | – | 6697 |
|
2016
Q2 | $13K | Buy |
1,978
+875
| +79% | +$5.75K | ﹤0.01% | 5724 |
|
2016
Q1 | $6K | Buy |
1,103
+135
| +14% | +$734 | ﹤0.01% | 6048 |
|
2015
Q4 | $8K | Buy |
968
+126
| +15% | +$1.04K | ﹤0.01% | 6107 |
|
2015
Q3 | $4K | Sell |
842
-4
| -0.5% | -$19 | ﹤0.01% | 6358 |
|
2015
Q2 | $9K | Buy |
+846
| New | +$9K | ﹤0.01% | 6017 |
|