Aviva’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-149,039
| Closed | -$1.28M | – | 1055 |
|
|
2022
Q1 | $1.28M | Hold |
149,039
| – | – | 0.01% | 948 |
|
|
2021
Q4 | $2.07M | Sell |
149,039
-21,200
| -12% | -$295K | 0.01% | 862 |
|
|
2021
Q3 | $2.98M | Buy |
170,239
+86,639
| +104% | +$1.52M | 0.01% | 693 |
|
|
2021
Q2 | $2.96M | Sell |
83,600
-8,987
| -10% | -$319K | 0.01% | 709 |
|
|
2021
Q1 | $3.53M | Buy |
92,587
+73,887
| +395% | +$2.82M | 0.02% | 611 |
|
|
2020
Q4 | $642K | Sell |
18,700
-40,577
| -68% | -$1.39M | ﹤0.01% | 883 |
|
|
2020
Q3 | $1.93M | Buy |
59,277
+44,277
| +295% | +$1.44M | 0.01% | 788 |
|
|
2020
Q2 | $577K | Sell |
15,000
-42,010
| -74% | -$1.62M | ﹤0.01% | 911 |
|
|
2020
Q1 | $1.59M | Sell |
57,010
-94,055
| -62% | -$2.63M | 0.01% | 774 |
|
|
2019
Q4 | $5M | Sell |
151,065
-11,023
| -7% | -$365K | 0.03% | 462 |
|
|
2019
Q3 | $6.92M | Sell |
162,088
-5,584
| -3% | -$238K | 0.05% | 331 |
|
|
2019
Q2 | $8.36M | Buy |
167,672
+10,991
| +7% | +$548K | 0.06% | 314 |
|
|
2019
Q1 | $6.51M | Buy |
156,681
+147,281
| +1,567% | +$6.12M | 0.04% | 381 |
|
|
2018
Q4 | $275K | Hold |
9,400
| – | – | ﹤0.01% | 735 |
|
|
2018
Q3 | $457K | Buy |
+9,400
| New | +$457K | ﹤0.01% | 728 |
|