APG Asset Management’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,152
| Closed | -$124K | – | 921 |
|
|
2021
Q4 | $124K | Hold |
10,152
| – | – | ﹤0.01% | 915 |
|
|
2021
Q3 | $154K | Buy |
10,152
+2,054
| +25% | +$31.2K | ﹤0.01% | 897 |
|
|
2021
Q2 | $242K | Sell |
8,098
-4,074
| -33% | -$122K | ﹤0.01% | 891 |
|
|
2021
Q1 | $395K | Sell |
12,172
-1,828
| -13% | -$59.3K | ﹤0.01% | 904 |
|
|
2020
Q4 | $393K | Buy |
14,000
+1,100
| +9% | +$30.9K | ﹤0.01% | 938 |
|
|
2020
Q3 | $357K | Buy |
12,900
+1,000
| +8% | +$27.7K | ﹤0.01% | 933 |
|
|
2020
Q2 | $407K | Buy |
11,900
+2,100
| +21% | +$71.8K | ﹤0.01% | 886 |
|
|
2020
Q1 | $274K | Buy |
+9,800
| New | +$274K | ﹤0.01% | 891 |
|
|
2019
Q1 | – | Sell |
-15,400
| Closed | -$394K | – | 896 |
|
|
2018
Q4 | $394K | Sell |
15,400
-900
| -6% | -$23K | ﹤0.01% | 829 |
|
|
2018
Q3 | $682K | Buy |
+16,300
| New | +$682K | ﹤0.01% | 815 |
|