Virtu Financial’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,085
| Closed | -$47K | – | 1417 |
|
|
2024
Q2 | $47K | Sell |
20,085
-834
| -4% | -$1.95K | ﹤0.01% | 911 |
|
|
2024
Q1 | $48K | Buy |
+20,919
| New | +$48K | ﹤0.01% | 1033 |
|
|
2022
Q1 | – | Sell |
-15,293
| Closed | -$213K | – | 1534 |
|
|
2021
Q4 | $213K | Buy |
+15,293
| New | +$213K | 0.02% | 808 |
|
|
2020
Q4 | – | Sell |
-28,459
| Closed | -$925K | – | 1459 |
|
|
2020
Q3 | $925K | Buy |
+28,459
| New | +$925K | 0.16% | 135 |
|
|
2019
Q4 | – | Sell |
-14,266
| Closed | -$609K | – | 1466 |
|
|
2019
Q3 | $609K | Buy |
+14,266
| New | +$609K | 0.05% | 438 |
|
|
2019
Q2 | – | Sell |
-14,217
| Closed | -$591K | – | 1463 |
|
|
2019
Q1 | $591K | Buy |
+14,217
| New | +$591K | 0.03% | 481 |
|
|
2018
Q3 | – | Sell |
-10,398
| Closed | -$569K | – | 1572 |
|
|
2018
Q2 | $569K | Buy |
10,398
+4,872
| +88% | +$267K | 0.03% | 721 |
|
|
2018
Q1 | $254K | Buy |
+5,526
| New | +$254K | 0.01% | 1174 |
|
|
2017
Q4 | – | Sell |
-9,067
| Closed | -$297K | – | 2394 |
|
|
2017
Q3 | $297K | Buy |
+9,067
| New | +$297K | 0.01% | 1393 |
|