The first Baozun- ADR trade was made in Q3 2019.
Since then Ray Dalio bought shares seven more times and sold shares on eight occasions. The investor completely sold their stake between Q1 2022 and Q2 2023.
Avg closing price
Price range
Sold -31.5 Thousand shares
Q2 2023
Avg closing price
$4.47
Price range
$3.84
-
$5.44
Sold 57.2% shares (-42.2 Thousand shares)
Q1 2023
Avg closing price
$6.59
Price range
$5.03
-
$8.34
Sold 1.6% shares (-1.21 Thousand shares)
Q4 2022
Avg closing price
$4.78
Price range
$3.43
-
$6.49
Sold 3.5% shares (-2.69 Thousand shares)
Q3 2022
Avg closing price
$8.57
Price range
$5.86
-
$11.33
Sold 48.0% shares (-71.7 Thousand shares)
Q2 2022
Avg closing price
$8.79
Price range
$6.56
-
$11.67
Sold 18.1% shares (-33 Thousand shares)
Q1 2022
Avg closing price
$11.05
Price range
$5.68
-
$14.23
Increased shares by 27.0% (+38.7 Thousand shares)
Q4 2021
Avg closing price
$16.39
Price range
$12.45
-
$20.56
Increased shares by 61.0% (+54.4 Thousand shares)
Q3 2021
Avg closing price
$24.59
Price range
$17.28
-
$35.53
Sold 7.0% shares (-6.72 Thousand shares)
Q2 2021
Avg closing price
$35.23
Price range
$30.80
-
$37.96
Sold 13.0% shares (-14.3 Thousand shares)
Q1 2021
Avg closing price
$42.69
Price range
$34.20
-
$54.98
Increased shares by 11.8% (+11.7 Thousand shares)
Q4 2020
Avg closing price
$36.66
Price range
$31.23
-
$42.38
Increased shares by 54.4% (+34.7 Thousand shares)
Q3 2020
Avg closing price
$39.76
Price range
$31.87
-
$46.14
Increased shares by 590.1% (+54.6 Thousand shares)
Q2 2020
Avg closing price
$31.40
Price range
$26.04
-
$40.52
Increased shares by 34.1% (+2.35 Thousand shares)
Q1 2020
Avg closing price
$31.51
Price range
$22.96
-
$36.89
Increased shares by 20.4% (+1.17 Thousand shares)
Q4 2019