NEW SILK ROAD INVESTMENT PTE LTD – Baozun Inc. Transaction History
NEW SILK ROAD INVESTMENT PTE LTD portfolio value:
$3.05M
portfolio value
NEW SILK ROAD INVESTMENT PTE LTD quarter portfolio value change:
-42.60%
quarter
Baozun Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +102.44% | 246.47K shares | 427K | $6.28 | 487.07K |
| Q2 2022 | share | Decrease | -7.03% | -18.2K shares | 411K | $10.94 | 240.6K |
| Q1 2022 | share | 0.00% | 0 shares | -1.37M | $8.58 | 258.8K | |
| Q4 2021 | share | Increase | +14.82% | 33.4K shares | -354K | $13.85 | 258.8K |
| Q3 2021 | share | Increase | +58.51% | 83.2K shares | -1.08M | $17.53 | 225.4K |
| Q2 2021 | share | Increase | 0.00% | 142.2K shares | 5.04M | $35.44 | 142.2K |
| Q4 2019 | share | Decrease | -100.00% | -121.13K shares | -5.17M | $33.12 | 0 |
| Q3 2019 | share | Increase | +0.86% | 1.03K shares | -816K | $42.7 | 121.13K |
| Q2 2019 | share | Decrease | -46.60% | -104.79K shares | -3.35M | $49.86 | 120.10K |
| Q1 2019 | share | Increase | +61.92% | 86K shares | 5.28M | $41.54 | 224.9K |
| Q4 2018 | share | Increase | +51.64% | 47.3K shares | -393K | $29.21 | 138.9K |
| Q3 2018 | share | Increase | 0.00% | 91.6K shares | 4.45M | $48.58 | 91.6K |
| Q2 2018 | share | Decrease | -100.00% | -80K shares | -3.67M | $54.7 | 0 |
| Q1 2018 | share | Decrease | -48.77% | -76.15K shares | -1.25M | $45.88 | 80K |
| Q4 2017 | share | Increase | 0.00% | 156.15K shares | 4.92M | $31.56 | 156.15K |