AIA Group’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $998K | Hold |
399,018
| – | – | 0.02% | 227 |
|
|
2025
Q1 | $1.09M | Hold |
399,018
| – | – | 0.03% | 217 |
|
|
2024
Q4 | $1.09M | Hold |
399,018
| – | – | 0.03% | 195 |
|
|
2024
Q3 | $1.43M | Hold |
399,018
| – | – | 0.04% | 193 |
|
|
2024
Q2 | $934K | Hold |
399,018
| – | – | 0.03% | 213 |
|
|
2024
Q1 | $918K | Hold |
399,018
| – | – | 0.03% | 214 |
|
|
2023
Q4 | $1.09M | Hold |
399,018
| – | – | 0.04% | 191 |
|
|
2023
Q3 | $1.24M | Hold |
399,018
| – | – | 0.06% | 149 |
|
|
2023
Q2 | $1.59M | Hold |
399,018
| – | – | 0.08% | 126 |
|
|
2023
Q1 | $2.4M | Hold |
399,018
| – | – | 0.13% | 66 |
|
|
2022
Q4 | $2.11M | Buy |
399,018
+64,419
| +19% | +$341K | 0.13% | 69 |
|
|
2022
Q3 | $2.1M | Hold |
334,599
| – | – | 0.14% | 69 |
|
|
2022
Q2 | $3.66M | Buy |
334,599
+34,422
| +11% | +$377K | 0.2% | 52 |
|
|
2022
Q1 | $2.58M | Buy |
300,177
+88,708
| +42% | +$761K | 0.11% | 82 |
|
|
2021
Q4 | $2.94M | Buy |
211,469
+47,424
| +29% | +$659K | 0.14% | 76 |
|
|
2021
Q3 | $2.88M | Buy |
164,045
+35,508
| +28% | +$623K | 0.16% | 77 |
|
|
2021
Q2 | $3.99M | Hold |
128,537
| – | – | 0.27% | 57 |
|
|
2021
Q1 | $4.9M | Hold |
128,537
| – | – | 0.71% | 45 |
|
|
2020
Q4 | $5.45M | Buy |
+128,537
| New | +$5.45M | 0.63% | 28 |
|
|
2019
Q4 | – | Sell |
-3,400
| Closed | -$144K | – | 28 |
|
|
2019
Q3 | $144K | Hold |
3,400
| – | – | 1.86% | 15 |
|
|
2019
Q2 | $164K | Hold |
3,400
| – | – | 2.17% | 14 |
|
|
2019
Q1 | $129K | Buy |
+3,400
| New | +$129K | 1% | 18 |
|