Asset Management One’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 |
-11,641
| Closed | -$204K | – | 1056 |
|
|
2021
Q3 | $204K | Hold |
11,641
| – | – | ﹤0.01% | 948 |
|
|
2021
Q2 | $412K | Sell |
11,641
-713
| -6% | -$25.2K | ﹤0.01% | 931 |
|
|
2021
Q1 | $471K | Buy |
12,354
+311
| +3% | +$11.9K | ﹤0.01% | 921 |
|
|
2020
Q4 | $392K | Buy |
12,043
+1,700
| +16% | +$55.3K | ﹤0.01% | 915 |
|
|
2020
Q3 | $335K | Buy |
10,343
+1,240
| +14% | +$40.2K | ﹤0.01% | 924 |
|
|
2020
Q2 | $349K | Buy |
9,103
+347
| +4% | +$13.3K | ﹤0.01% | 911 |
|
|
2020
Q1 | $245K | Sell |
8,756
-13,322
| -60% | -$373K | ﹤0.01% | 937 |
|
|
2019
Q4 | $731K | Buy |
22,078
+2,920
| +15% | +$96.7K | ﹤0.01% | 904 |
|
|
2019
Q3 | $818K | Buy |
19,158
+625
| +3% | +$26.7K | ﹤0.01% | 888 |
|
|
2019
Q2 | $926K | Buy |
18,533
+3,388
| +22% | +$169K | ﹤0.01% | 901 |
|
|
2019
Q1 | $630K | Sell |
15,145
-52,965
| -78% | -$2.2M | ﹤0.01% | 927 |
|
|
2018
Q4 | $2M | Sell |
68,110
-714
| -1% | -$20.9K | ﹤0.01% | 786 |
|
|
2018
Q3 | $3.34M | Buy |
68,824
+52,110
| +312% | +$2.53M | 0.01% | 773 |
|
|
2018
Q2 | $913K | Sell |
16,714
-423,665
| -96% | -$23.1M | ﹤0.01% | 935 |
|
|
2018
Q1 | $20.2M | Sell |
440,379
-194,935
| -31% | -$8.94M | 0.05% | 431 |
|
|
2017
Q4 | $20.5M | Buy |
635,314
+628,314
| +8,976% | +$20.3M | 0.05% | 438 |
|
|
2017
Q3 | $229K | Sell |
7,000
-2,000
| -22% | -$65.4K | ﹤0.01% | 956 |
|
|
2017
Q2 | $200K | Buy |
+9,000
| New | +$200K | ﹤0.01% | 931 |
|