Veritable’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,748
| Closed | -$90.8K | – | 112 |
|
|
2023
Q2 | $90.8K | Hold |
22,748
| – | – | ﹤0.01% | 875 |
|
|
2023
Q1 | $137K | Hold |
22,748
| – | – | ﹤0.01% | 869 |
|
|
2022
Q4 | $121K | Hold |
22,748
| – | – | ﹤0.01% | 842 |
|
|
2022
Q3 | $143K | Hold |
22,748
| – | – | ﹤0.01% | 762 |
|
|
2022
Q2 | $249K | Hold |
22,748
| – | – | ﹤0.01% | 742 |
|
|
2022
Q1 | $195K | Sell |
22,748
-3,000
| -12% | -$33.2K | ﹤0.01% | 866 |
|
|
2021
Q4 | $358K | Hold |
25,748
| – | – | 0.01% | 661 |
|
|
2021
Q3 | $451K | Hold |
25,748
| – | – | 0.01% | 576 |
|
|
2021
Q2 | $913K | Sell |
25,748
-1,442
| -5% | -$50.8K | 0.01% | 403 |
|
|
2021
Q1 | $1.04M | Hold |
27,190
| – | – | 0.02% | 350 |
|
|
2020
Q4 | $934K | Sell |
27,190
-810
| -3% | -$29.7K | 0.02% | 352 |
|
|
2020
Q3 | $910K | Hold |
28,000
| – | – | 0.02% | 339 |
|
|
2020
Q2 | $1.08M | Sell |
28,000
-1,500
| -5% | -$47.1K | 0.02% | 293 |
|
|
2020
Q1 | $824K | Hold |
29,500
| – | – | 0.02% | 349 |
|
|
2019
Q4 | $977K | Sell |
29,500
-4,700
| -14% | -$186K | 0.02% | 369 |
|
|
2019
Q3 | $1.46M | Buy |
34,200
+4,200
| +14% | +$200K | 0.03% | 267 |
|
|
2019
Q2 | $1.5M | Sell |
30,000
-4,200
| -12% | -$181K | 0.03% | 264 |
|
|
2019
Q1 | $1.42M | Sell |
34,200
-500
| -1% | -$17.5K | 0.03% | 271 |
|
|
2018
Q4 | $1.01M | Buy |
34,700
+500
| +1% | +$18.4K | 0.02% | 317 |
|
|
2018
Q3 | $1.66M | Buy |
34,200
+5,200
| +18% | +$282K | 0.03% | 252 |
|
|
2018
Q2 | $1.59M | Hold |
29,000
| – | – | 0.03% | 253 |
|
|
2018
Q1 | $1.33M | Hold |
29,000
| – | – | 0.03% | 278 |
|
|
2017
Q4 | $915K | Sell |
29,000
-4,000
| -12% | -$129K | 0.02% | 353 |
|
|
2017
Q3 | $1.08M | Sell |
33,000
-5,400
| -14% | -$171K | 0.02% | 330 |
|
|
2017
Q2 | $851K | Buy |
38,400
+400
| +1% | +$7.58K | 0.02% | 384 |
|
|
2017
Q1 | $568K | Buy |
38,000
+2,000
| +6% | +$28.4K | 0.01% | 461 |
|
|
2016
Q4 | $435K | Hold |
36,000
| – | – | 0.01% | 504 |
|
|
2016
Q3 | $543K | Hold |
36,000
| – | – | 0.01% | 448 |
|
|
2016
Q2 | $234K | Hold |
36,000
| – | – | 0.01% | 627 |
|
|
2016
Q1 | $210K | Buy |
36,000
+13,000
| +57% | +$78.9K | 0.01% | 651 |
|
|
2015
Q4 | $189K | Hold |
23,000
| – | – | 0.01% | 695 |
|
|
2015
Q3 | $111K | Buy |
+23,000
| New | +$157K | ﹤0.01% | 696 |
|
Other funds holding BZUN
N
Veritable's BZUN Position: Q3 2023 in Review
Veritable sold out of Baozun (BZUN) in Q3 2023, closing a stake of 22,748 shares — an estimated $90.8K sold.
Veritable first reported a position in BZUN in Q3 2015 and held it in 32 quarters. The position peaked at $1.66M in Q3 2018. 75 funds tracked by Wall St. Rank hold BZUN as of Q3 2023.
- Veritable reported no remaining Baozun position as of Q3 2023 after selling out during the quarter.
- Veritable sold 22,748 Baozun shares in Q3 2023, an estimated $90.8K.
- Veritable first reported a position in Baozun in Q3 2015 and held it in 32 quarters.
- Veritable's Baozun position peaked at $1.66M in Q3 2018.
- 75 funds tracked by Wall St. Rank held Baozun as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.