Andra AP-fonden’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 |
-179,700
| Closed | -$3.15M | – | 570 |
|
|
2021
Q3 | $3.15M | Buy |
179,700
+31,900
| +22% | +$559K | 0.06% | 513 |
|
|
2021
Q2 | $5.24M | Hold |
147,800
| – | – | 0.11% | 433 |
|
|
2021
Q1 | $5.64M | Sell |
147,800
-1,100
| -0.7% | -$42K | 0.12% | 398 |
|
|
2020
Q4 | $5.12M | Buy |
148,900
+98,400
| +195% | +$3.38M | 0.11% | 436 |
|
|
2020
Q3 | $1.64M | Sell |
50,500
-9,700
| -16% | -$315K | 0.04% | 576 |
|
|
2020
Q2 | $2.32M | Buy |
60,200
+13,100
| +28% | +$504K | 0.07% | 581 |
|
|
2020
Q1 | $1.32M | Buy |
47,100
+18,500
| +65% | +$517K | 0.05% | 637 |
|
|
2019
Q4 | $947K | Sell |
28,600
-11,300
| -28% | -$374K | 0.03% | 647 |
|
|
2019
Q3 | $1.7M | Buy |
39,900
+3,300
| +9% | +$141K | 0.05% | 614 |
|
|
2019
Q2 | $1.83M | Buy |
36,600
+5,400
| +17% | +$269K | 0.05% | 624 |
|
|
2019
Q1 | $1.3M | Buy |
+31,200
| New | +$1.3M | 0.04% | 622 |
|