Ameriprise’s Baozun BZUN Stock Holding History

Ameriprise’s Portfolio BZUN Stock Details BZUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,208	Closed	-$146K	–	3969
2022 Q3	$146K	Sell	23,208 -12,168	-34%	-$76.5K	﹤0.01%	3754
2022 Q2	$387K	Buy	35,376 +9,987	+39%	+$109K	﹤0.01%	3478
2022 Q1	$218K	Buy	25,389 +4,530	+22%	+$38.9K	﹤0.01%	3734
2021 Q4	$290K	Buy	+20,859	New	+$290K	﹤0.01%	3679
2021 Q3	–	Sell	-10,166	Closed	-$360K	–	3865
2021 Q2	$360K	Buy	10,166 +492	+5%	+$17.4K	﹤0.01%	3574
2021 Q1	$369K	Buy	9,674 +1,437	+17%	+$54.8K	﹤0.01%	3511
2020 Q4	$282K	Buy	+8,237	New	+$282K	﹤0.01%	3514
2020 Q3	–	Sell	-35,589	Closed	-$1.37M	–	3732
2020 Q2	$1.37M	Sell	35,589 -8,961	-20%	-$344K	﹤0.01%	2777
2020 Q1	$1.24M	Buy	44,550 +4,947	+12%	+$138K	﹤0.01%	2725
2019 Q4	$1.31M	Sell	39,603 -2,884	-7%	-$95.5K	﹤0.01%	2944
2019 Q3	$1.82M	Sell	42,487 -1,730	-4%	-$73.9K	﹤0.01%	2740
2019 Q2	$2.2M	Sell	44,217 -61,110	-58%	-$3.04M	﹤0.01%	2689
2019 Q1	$4.37M	Buy	105,327 +3,523	+3%	+$146K	﹤0.01%	2309
2018 Q4	$2.97M	Sell	101,804 -349	-0.3%	-$10.2K	﹤0.01%	2447
2018 Q3	$4.82M	Sell	102,153 -7,738	-7%	-$365K	﹤0.01%	2362
2018 Q2	$6.01M	Sell	109,891 -16,540	-13%	-$904K	﹤0.01%	2116
2018 Q1	$5.8M	Sell	126,431 -11,308	-8%	-$519K	﹤0.01%	2066
2017 Q4	$4.35M	Buy	137,739 +113,541	+469%	+$3.58M	﹤0.01%	2233
2017 Q3	$794K	Sell	24,198 -22,077	-48%	-$724K	﹤0.01%	3051
2017 Q2	$1.03M	Sell	46,275 -8,448	-15%	-$187K	﹤0.01%	2926
2017 Q1	$817K	Sell	54,723 -11,456	-17%	-$171K	﹤0.01%	2982
2016 Q4	$799K	Sell	66,179 -3,888	-6%	-$46.9K	﹤0.01%	3062
2016 Q3	$1.06M	Sell	70,067 -46,828	-40%	-$706K	﹤0.01%	2880
2016 Q2	$755K	Buy	116,895 +740	+0.6%	+$4.78K	﹤0.01%	2992
2016 Q1	$679K	Sell	116,155 -37,712	-25%	-$220K	﹤0.01%	3025
2015 Q4	$1.26M	Buy	153,867 +1,041	+0.7%	+$8.53K	﹤0.01%	2840
2015 Q3	$738K	Sell	152,826 -110,221	-42%	-$532K	﹤0.01%	3081
2015 Q2	$2.83M	Buy	+263,047	New	+$2.83M	﹤0.01%	2528