RPD FUND MANAGEMENT LLC – Baozun Inc. Transaction History
RPD FUND MANAGEMENT LLC portfolio value:
$8.58M
portfolio value
RPD FUND MANAGEMENT LLC 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 | +22.90% | 254.67K shares | -3.58M | $6.28 | 1.36M |
| Q2 2022 | share | Decrease | -2.53% | -28.87K shares | 2.37M | $10.94 | 1.11M |
| Q1 2022 | share | Decrease | -2.64% | -30.88K shares | -6.50M | $8.58 | 1.14M |
| Q4 2021 | share | Increase | 0.00% | 1.17M shares | 16.29M | $13.85 | 1.17M |