Malaga Cove Capital, LLC Baozun Inc. Transaction History

Malaga Cove Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 27, 2021	SELL	$30.8 - $37.96 $1 Million - $1.24 Million	-32,543 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$34.2 - $54.98 $7,592 - $12,205	222 Added 0.69%	32,543 $1.24 Million
Q4 2020 Feb 05, 2021	BUY	$31.23 - $42.38 $248,309 - $336,963	7,951 Added 32.63%	32,321 $1.12 Million
Q3 2020 Nov 03, 2020	BUY	$31.87 - $46.14 $22,436 - $32,482	704 Added 2.97%	24,370 $792,000
Q2 2020 Jul 29, 2020	BUY	$26.04 - $40.52 $170,640 - $265,527	6,553 Added 38.29%	23,666 $910,000
Q1 2020 May 15, 2020	SELL	$22.96 - $36.89 $2,847 - $4,574	-124 Reduced 0.72%	17,113 $473,000
Q4 2019 Feb 13, 2020	BUY	$32.62 - $45.5 $213,824 - $298,252	6,555 Added 61.36%	17,237 $571,000
Q3 2019 Oct 31, 2019	BUY	$40.4 - $54.92 $209,150 - $284,320	5,177 Added 94.04%	10,682 $456,000
Q2 2019 Aug 14, 2019	SELL	$36.61 - $50.63 $1,134 - $1,569	-31 Reduced 0.56%	5,505 $274,000
Q1 2019 Apr 11, 2019	BUY	$28.37 - $41.54 $157,056 - $229,965	5,536 New	5,536 $230,000
Q4 2018 Feb 04, 2019	SELL	$28.23 - $47.01 $218,330 - $363,575	-7,734 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$44.41 - $64.22 $343,466 - $496,677	7,734 New	7,734 $375,000

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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