Bank of Montreal’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,748
| Closed | -$242K | – | 3992 |
|
|
2023
Q1 | $242K | Buy |
+37,748
| New | +$249K | ﹤0.01% | 2900 |
|
|
2022
Q2 | – | Sell |
-1,069,000
| Closed | -$9.57M | – | 4113 |
|
|
2022
Q1 | $9.57M | Sell |
1,069,000
-114,800
| -10% | -$1.27M | 0.01% | 1171 |
|
|
2021
Q4 | $16.7M | Buy |
1,183,800
+938,044
| +382% | +$15.4M | 0.01% | 794 |
|
|
2021
Q3 | $4.39M | Sell |
245,756
-6,806
| -3% | -$167K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $9.41M | Buy |
252,562
+244,576
| +3,063% | +$8.62M | ﹤0.01% | 1305 |
|
|
2021
Q1 | $292K | Sell |
7,986
-2,724
| -25% | -$116K | ﹤0.01% | 2939 |
|
|
2020
Q4 | $380K | Buy |
10,710
+4,106
| +62% | +$151K | ﹤0.01% | 2858 |
|
|
2020
Q3 | $215K | Sell |
6,604
-50,260
| -88% | -$2M | ﹤0.01% | 2711 |
|
|
2020
Q2 | $2.61M | Sell |
56,864
-28,885
| -34% | -$907K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $2.27M | Sell |
85,749
-60,875
| -42% | -$1.92M | ﹤0.01% | 1369 |
|
|
2019
Q4 | $4.86M | Sell |
146,624
-62,191
| -30% | -$2.47M | ﹤0.01% | 1375 |
|
|
2019
Q3 | $8.92M | Buy |
208,815
+49,933
| +31% | +$2.37M | 0.01% | 926 |
|
|
2019
Q2 | $7.92M | Buy |
158,882
+85,028
| +115% | +$3.67M | 0.01% | 1002 |
|
|
2019
Q1 | $3.07M | Buy |
73,854
+60,655
| +460% | +$2.12M | ﹤0.01% | 1437 |
|
|
2018
Q4 | $385K | Buy |
13,199
+1,138
| +9% | +$42K | ﹤0.01% | 2282 |
|
|
2018
Q3 | $585K | Sell |
12,061
-19,822
| -62% | -$1.07M | ﹤0.01% | 2266 |
|
|
2018
Q2 | $1.74M | Buy |
31,883
+14,226
| +81% | +$753K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $811K | Sell |
17,657
-83,336
| -83% | -$3.28M | ﹤0.01% | 2013 |
|
|
2017
Q4 | $3.19M | Buy |
100,993
+4,783
| +5% | +$154K | ﹤0.01% | 1354 |
|
|
2017
Q3 | $3.15M | Buy |
96,210
+73,728
| +328% | +$2.33M | ﹤0.01% | 1383 |
|
|
2017
Q2 | $499K | Buy |
22,482
+16,391
| +269% | +$311K | ﹤0.01% | 2276 |
|
|
2017
Q1 | $91K | Sell |
6,091
-389
| -6% | -$5.53K | ﹤0.01% | 2857 |
|
|
2016
Q4 | $98K | Buy |
+6,480
| New | +$93.3K | ﹤0.01% | 2848 |
|
Other funds holding BZUN
N
