Hedge Fund - RPD Fund Management
Baozun Inc. (BZUN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $1,524,255 | 2.82% | 491,695 | $4.00 |
| 2 | 2023 - Q2 (2023-06-30) | $1,961,863 | 3.94% | 491,695 | $4.47 |
| 3 | 2023 - Q1 (2023-03-31) | $2,960,004 | 10.75% | 491,695 | $6.59 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $4.78 |
| 5 | 2022 - Q3 (2022-09-30) | $8,585,000 | 3.39% | 1,366,997 | $8.57 |
| 6 | 2022 - Q2 (2022-06-30) | $12,169,000 | 4.37% | 1,112,327 | $8.79 |
| 7 | 2022 - Q1 (2022-03-31) | $9,791,000 | 5.31% | 1,141,200 | $11.05 |
| 8 | 2021 - Q4 (2021-12-31) | $16,292,000 | 9.84% | 1,172,086 | $16.39 |
The displayed share prices are average quarterly stock market prices.