Bank of New York Mellon’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 |
-80,219
| Closed | -$1.41M | – | 4621 |
|
|
2021
Q3 | $1.41M | Sell |
80,219
-5,542
| -6% | -$97.2K | ﹤0.01% | 3200 |
|
|
2021
Q2 | $3.04M | Buy |
85,761
+541
| +0.6% | +$19.2K | ﹤0.01% | 2741 |
|
|
2021
Q1 | $3.25M | Buy |
85,220
+10,279
| +14% | +$392K | ﹤0.01% | 2653 |
|
|
2020
Q4 | $2.57M | Sell |
74,941
-2,573
| -3% | -$88.4K | ﹤0.01% | 2691 |
|
|
2020
Q3 | $2.52M | Buy |
77,514
+6,912
| +10% | +$225K | ﹤0.01% | 2535 |
|
|
2020
Q2 | $2.71M | Buy |
70,602
+4,300
| +6% | +$165K | ﹤0.01% | 2507 |
|
|
2020
Q1 | $1.85M | Buy |
66,302
+5,723
| +9% | +$160K | ﹤0.01% | 2585 |
|
|
2019
Q4 | $2.01M | Sell |
60,579
-787
| -1% | -$26.1K | ﹤0.01% | 2816 |
|
|
2019
Q3 | $2.62M | Buy |
61,366
+4,016
| +7% | +$172K | ﹤0.01% | 2604 |
|
|
2019
Q2 | $2.86M | Buy |
57,350
+1,803
| +3% | +$89.9K | ﹤0.01% | 2607 |
|
|
2019
Q1 | $2.31M | Buy |
55,547
+1,985
| +4% | +$82.5K | ﹤0.01% | 2705 |
|
|
2018
Q4 | $1.56M | Buy |
53,562
+15,367
| +40% | +$449K | ﹤0.01% | 2852 |
|
|
2018
Q3 | $1.86M | Buy |
+38,195
| New | +$1.86M | ﹤0.01% | 2875 |
|
|
2017
Q3 | – | Sell |
-75,070
| Closed | -$1.66M | – | 4272 |
|
|
2017
Q2 | $1.66M | Buy |
+75,070
| New | +$1.66M | ﹤0.01% | 2957 |
|
|
2015
Q3 | – | Sell |
-36,597
| Closed | -$395K | – | 4312 |
|
|
2015
Q2 | $395K | Buy |
+36,597
| New | +$395K | ﹤0.01% | 3712 |
|