Aberdeen Group’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,204
| Closed | -$369K | – | 1048 |
|
|
2021
Q2 | $369K | Sell |
10,204
-2,204
| -18% | -$79.7K | ﹤0.01% | 965 |
|
|
2021
Q1 | $476K | Sell |
12,408
-1,281,047
| -99% | -$49.1M | ﹤0.01% | 914 |
|
|
2020
Q4 | $44.4M | Sell |
1,293,455
-15,941
| -1% | -$548K | 0.11% | 173 |
|
|
2020
Q3 | $42.5M | Buy |
1,309,396
+143,261
| +12% | +$4.65M | 0.11% | 158 |
|
|
2020
Q2 | $44.9M | Buy |
1,166,135
+91,027
| +8% | +$3.5M | 0.12% | 151 |
|
|
2020
Q1 | $30M | Sell |
1,075,108
-25,692
| -2% | -$718K | 0.1% | 174 |
|
|
2019
Q4 | $36.5M | Buy |
1,100,800
+64,900
| +6% | +$2.15M | 0.09% | 195 |
|
|
2019
Q3 | $44.3M | Buy |
1,035,900
+463,600
| +81% | +$19.8M | 0.11% | 157 |
|
|
2019
Q2 | $28.5M | Buy |
572,300
+32,300
| +6% | +$1.61M | 0.06% | 286 |
|
|
2019
Q1 | $22.4M | Sell |
540,000
-43,000
| -7% | -$1.79M | 0.05% | 332 |
|
|
2018
Q4 | $17.7M | Buy |
583,000
+100,400
| +21% | +$3.05M | 0.04% | 346 |
|
|
2018
Q3 | $23.4M | Buy |
+482,600
| New | +$23.4M | 0.04% | 351 |
|