XTX Topco’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $253K | Buy |
+101,343
| New | +$253K | 0.01% | 1547 |
|
2025
Q1 | – | Sell |
-39,310
| Closed | -$107K | – | 2463 |
|
2024
Q4 | $107K | Sell |
39,310
-9,669
| -20% | -$26.3K | 0.01% | 1746 |
|
2024
Q3 | $175K | Buy |
+48,979
| New | +$175K | 0.01% | 1482 |
|
2024
Q2 | – | Sell |
-13,711
| Closed | -$31.5K | – | 1908 |
|
2024
Q1 | $31.5K | Sell |
13,711
-355
| -3% | -$816 | ﹤0.01% | 1546 |
|
2023
Q4 | $38.5K | Buy |
+14,066
| New | +$38.5K | 0.01% | 1277 |
|
2023
Q1 | – | Sell |
-10,113
| Closed | -$53.6K | – | 1299 |
|
2022
Q4 | $53.6K | Buy |
+10,113
| New | +$53.6K | 0.01% | 1040 |
|
2021
Q3 | – | Sell |
-7,986
| Closed | -$283K | – | 718 |
|
2021
Q2 | $283K | Buy |
+7,986
| New | +$283K | 0.1% | 393 |
|