Advisors Asset Management’s Baozun BZUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,499
| Closed | -$29.1K | – | 1455 |
|
|
2022
Q4 | $29.1K | Sell |
5,499
-2,059
| -27% | -$10.9K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $47K | Sell |
7,558
-2,681
| -26% | -$16.7K | ﹤0.01% | 1360 |
|
|
2022
Q2 | $112K | Sell |
10,239
-5,612
| -35% | -$61.4K | ﹤0.01% | 1267 |
|
|
2022
Q1 | $136K | Sell |
15,851
-6,293
| -28% | -$54K | ﹤0.01% | 1309 |
|
|
2021
Q4 | $308K | Buy |
22,144
+2,137
| +11% | +$29.7K | ﹤0.01% | 1126 |
|
|
2021
Q3 | $351K | Sell |
20,007
-91
| -0.5% | -$1.6K | 0.01% | 1114 |
|
|
2021
Q2 | $712K | Sell |
20,098
-519
| -3% | -$18.4K | 0.01% | 924 |
|
|
2021
Q1 | $786K | Buy |
20,617
+5,178
| +34% | +$197K | 0.01% | 896 |
|
|
2020
Q4 | $530K | Buy |
15,439
+2,340
| +18% | +$80.3K | 0.01% | 951 |
|
|
2020
Q3 | $426K | Buy |
13,099
+2,478
| +23% | +$80.6K | 0.01% | 961 |
|
|
2020
Q2 | $408K | Buy |
10,621
+963
| +10% | +$37K | 0.01% | 959 |
|
|
2020
Q1 | $270K | Sell |
9,658
-149
| -2% | -$4.17K | 0.01% | 1033 |
|
|
2019
Q4 | $325K | Buy |
9,807
+269
| +3% | +$8.92K | 0.01% | 1086 |
|
|
2019
Q3 | $407K | Buy |
9,538
+2,226
| +30% | +$95K | 0.01% | 1029 |
|
|
2019
Q2 | $365K | Buy |
7,312
+602
| +9% | +$30.1K | 0.01% | 1068 |
|
|
2019
Q1 | $279K | Buy |
6,710
+572
| +9% | +$23.8K | 0.01% | 1268 |
|
|
2018
Q4 | $179K | Buy |
6,138
+5,067
| +473% | +$148K | ﹤0.01% | 1221 |
|
|
2018
Q3 | $52K | Buy |
+1,071
| New | +$52K | ﹤0.01% | 1439 |
|