Allianz Asset Management’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-61,627
| Closed | -$1.08M | – | 2081 |
|
|
2021
Q3 | $1.08M | Sell |
61,627
-34,700
| -36% | -$608K | ﹤0.01% | 1543 |
|
|
2021
Q2 | $3.41M | Buy |
96,327
+13,177
| +16% | +$467K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $3.17M | Hold |
83,150
| – | – | ﹤0.01% | 1134 |
|
|
2020
Q4 | $2.86M | Buy |
83,150
+40,480
| +95% | +$1.39M | ﹤0.01% | 1198 |
|
|
2020
Q3 | $1.39M | Hold |
42,670
| – | – | ﹤0.01% | 1338 |
|
|
2020
Q2 | $1.64M | Hold |
42,670
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q1 | $1.19M | Buy |
42,670
+11,310
| +36% | +$316K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $1.04M | Buy |
+31,360
| New | +$1.04M | ﹤0.01% | 1703 |
|
|
2017
Q3 | – | Sell |
-140,100
| Closed | -$3.09M | – | 2063 |
|
|
2017
Q2 | $3.09M | Buy |
+140,100
| New | +$3.09M | ﹤0.01% | 1354 |
|