Baozun Inc. - SPONSORED ADR (BZUN)

Historical Portfolio Holders from Q2 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPONSORED ADR
Shares, excl. options Q1 2024
10.7 M
Holdings value Q1 2024
$24.6 M
Value change Q1 2024
-$8.46 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
56
Number of buys Q1 2024
13
Number of sells Q1 2024
-42
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
06684L103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.7 M $24.6 M -$8.46 M $2.30 57
2023 Q4 14.1 M $38.7 M -$535 K $2.74 66
2023 Q3 16.3 M $50.5 M -$4.89 M $3.10 69
2023 Q2 17.1 M $68 M -$13 M $3.99 68
2023 Q1 19.2 M $116 M +$19.5 M $6.02 81
2022 Q4 16.1 M $85.3 M -$37.8 M $5.30 85
2022 Q3 20.6 M $129 M -$21.4 M $6.28 74
2022 Q2 23.6 M $257 M -$58.1 M $10.94 93
2022 Q1 30.7 M $264 M -$77 M $8.58 102
2021 Q4 36.1 M $502 M -$41.6 M $13.90 114
2021 Q3 37.9 M $664 M -$191 M $17.53 145
2021 Q2 45.5 M $1.61 B -$3.58 M $35.44 179
2021 Q1 45.5 M $1.73 B +$11 M $38.14 187
2020 Q4 45.2 M $1.55 B +$30.7 M $34.35 181
2020 Q3 44.3 M $1.43 B -$37 M $32.49 176
2020 Q2 45.1 M $1.74 B +$28.8 M $38.45 182
2020 Q1 43.5 M $1.21 B +$12.5 M $27.94 151
2019 Q4 43.2 M $1.43 B -$31 M $33.12 174
2019 Q3 42.5 M $1.81 B +$37.2 M $42.70 190
2019 Q2 41.2 M $2.05 B +$339 M $49.86 197
2019 Q1 36.1 M $1.5 B +$252 M $41.54 190
2018 Q4 30.6 M $894 M -$97.1 M $29.21 177
2018 Q3 30.7 M $1.49 B +$167 M $48.58 199
2018 Q2 26.8 M $1.47 B +$64.9 M $54.70 179
2018 Q1 26 M $1.19 B +$91.6 M $45.88 150
2017 Q4 23.8 M $752 M +$43.1 M $31.56 113
2017 Q3 20.9 M $684 M +$205 M $32.76 114
2017 Q2 15.3 M $339 M +$36.1 M $22.17 89
2017 Q1 13.5 M $201 M +$23.4 M $14.94 52
2016 Q4 12.2 M $147 M +$54.3 M $12.07 59
2016 Q3 7.53 M $114 M +$32.8 M $15.09 41
2016 Q2 5.59 M $36.4 M +$1.3 M $6.49 30
2016 Q1 5.41 M $31.6 M +$10.2 M $5.83 24
2015 Q4 3.15 M $25.9 M +$9.19 M $8.21 25
2015 Q3 1.97 M $9.5 M -$13.6 M $4.82 15
2015 Q2 3.37 M $36.3 M +$36.3 M $10.77 16