Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-191,588
Closed -$1.15M 309
2023
Q1
$1.15M Sell
191,588
-22,879
-11% -$151K ﹤0.01% 311
2022
Q4
$1.14M Sell
214,467
-19,575
-8% -$93.6K ﹤0.01% 308
2022
Q3
$1.47M Sell
234,042
-12,278
-5% -$105K ﹤0.01% 307
2022
Q2
$2.69M Buy
246,320
+29,718
+14% +$261K ﹤0.01% 306
2022
Q1
$1.86M Sell
216,602
-2,756
-1% -$30.5K ﹤0.01% 318
2021
Q4
$3.05M Buy
219,358
+24,961
+13% +$409K ﹤0.01% 329
2021
Q3
$3.41M Buy
194,397
+12,966
+7% +$319K ﹤0.01% 319
2021
Q2
$6.43M Buy
181,431
+31,955
+21% +$1.13M 0.01% 317
2021
Q1
$5.7M Buy
149,476
+7,612
+5% +$325K 0.01% 329
2020
Q4
$4.87M Buy
141,864
+6,968
+5% +$255K 0.01% 322
2020
Q3
$4.38M Buy
134,896
+8,088
+6% +$322K 0.01% 316
2020
Q2
$4.88M Sell
126,808
-831
-0.7% -$26.1K 0.01% 298
2020
Q1
$3.57M Buy
127,639
+93,797
+277% +$2.96M 0.01% 292
2019
Q4
$1.12M Buy
+33,842
New +$1.34M ﹤0.01% 293

Other funds holding BZUN