Caisse De Depot Et Placement Du Quebec Baozun Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$12.45 - $20.56 $128,309 - $211,891	-10,306 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$17.28 - $35.53 $6,912 - $14,212	400 Added 4.04%	10,306 $181,000
Q2 2021 Aug 13, 2021	BUY	$30.8 - $37.96 $6,160 - $7,592	200 Added 2.06%	9,906 $351,000
Q1 2021 May 14, 2021	BUY	$34.2 - $54.98 $10,260 - $16,494	300 Added 3.19%	9,706 $370,000
Q4 2020 Feb 12, 2021	SELL	$31.23 - $42.38 $43,472 - $58,992	-1,392 Reduced 12.89%	9,406 $323,000
Q3 2020 Nov 13, 2020	SELL	$31.87 - $46.14 $121,456 - $175,839	-3,811 Reduced 26.09%	10,798 $351,000
Q2 2020 Aug 14, 2020	SELL	$26.04 - $40.52 $114,576 - $178,288	-4,400 Reduced 23.15%	14,609 $562,000
Q1 2020 May 14, 2020	BUY	$22.96 - $36.89 $225,053 - $361,595	9,802 Added 106.46%	19,009 $531,000
Q4 2019 Feb 14, 2020	SELL	$32.62 - $45.5 $384,915 - $536,900	-11,800 Reduced 56.17%	9,207 $305,000
Q3 2019 Nov 14, 2019	SELL	$40.4 - $54.92 $693,344 - $942,537	-17,162 Reduced 44.96%	21,007 $897,000
Q2 2019 Aug 09, 2019	BUY	$36.61 - $50.63 $245,287 - $339,221	6,700 Added 21.29%	38,169 $1.9 Million
Q1 2019 May 14, 2019	SELL	$28.37 - $41.54 $926,450 - $1.36 Million	-32,656 Reduced 50.93%	31,469 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	$28.23 - $47.01 $45,168 - $75,216	1,600 Added 2.56%	64,125 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$44.41 - $64.22 $2.78 Million - $4.02 Million	62,525 New	62,525 $3.04 Million

12.8M

180K

29.5K

Ticker BZUN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 58,921,100
Market Cap $143M
Description
Baozun Inc., through its subsidiaries, provides e-commerce solutions to brand partners in the People's Republic of China. The company offers IT infrastructure setup and integration, online store design and setup, online store operations, visual merchandising and marketing campaigns, customer services, and warehousing and order fulfilment. It ser...

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