BlackRock’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07K | Hold |
827
| – | – | ﹤0.01% | 5249 |
|
|
2025
Q1 | $2.26K | Sell |
827
-220
| -21% | -$601 | ﹤0.01% | 5248 |
|
|
2024
Q4 | $2.85K | Buy |
1,047
+114
| +12% | +$310 | ﹤0.01% | 5208 |
|
|
2024
Q3 | $3.34K | Sell |
933
-14,357
| -94% | -$51.4K | ﹤0.01% | 5029 |
|
|
2024
Q2 | $35.8K | Sell |
15,290
-134,287
| -90% | -$314K | ﹤0.01% | 4870 |
|
|
2024
Q1 | $344K | Sell |
149,577
-718,259
| -83% | -$1.65M | ﹤0.01% | 4411 |
|
|
2023
Q4 | $2.38M | Buy |
867,836
+269,967
| +45% | +$740K | ﹤0.01% | 3901 |
|
|
2023
Q3 | $1.85M | Sell |
597,869
-984,640
| -62% | -$3.05M | ﹤0.01% | 3962 |
|
|
2023
Q2 | $6.31M | Buy |
1,582,509
+216,253
| +16% | +$863K | ﹤0.01% | 3547 |
|
|
2023
Q1 | $8.22M | Buy |
1,366,256
+172,457
| +14% | +$1.04M | ﹤0.01% | 3346 |
|
|
2022
Q4 | $6.33M | Sell |
1,193,799
-319,863
| -21% | -$1.7M | ﹤0.01% | 3549 |
|
|
2022
Q3 | $9.51M | Buy |
1,513,662
+111,447
| +8% | +$700K | ﹤0.01% | 3391 |
|
|
2022
Q2 | $15.3M | Sell |
1,402,215
-17,795
| -1% | -$195K | ﹤0.01% | 3175 |
|
|
2022
Q1 | $12.2M | Buy |
1,420,010
+54,082
| +4% | +$464K | ﹤0.01% | 3395 |
|
|
2021
Q4 | $19M | Sell |
1,365,928
-1,610,466
| -54% | -$22.4M | ﹤0.01% | 3245 |
|
|
2021
Q3 | $52.2M | Buy |
2,976,394
+125,837
| +4% | +$2.21M | ﹤0.01% | 2608 |
|
|
2021
Q2 | $101M | Buy |
2,850,557
+319,938
| +13% | +$11.3M | ﹤0.01% | 2224 |
|
|
2021
Q1 | $96.5M | Buy |
2,530,619
+204,458
| +9% | +$7.8M | ﹤0.01% | 2192 |
|
|
2020
Q4 | $79.9M | Buy |
2,326,161
+269,620
| +13% | +$9.26M | ﹤0.01% | 2177 |
|
|
2020
Q3 | $66.8M | Buy |
2,056,541
+384
| +0% | +$12.5K | ﹤0.01% | 2086 |
|
|
2020
Q2 | $79.1M | Buy |
2,056,157
+207,962
| +11% | +$8M | ﹤0.01% | 1976 |
|
|
2020
Q1 | $51.6M | Sell |
1,848,195
-20,169
| -1% | -$564K | ﹤0.01% | 2013 |
|
|
2019
Q4 | $61.9M | Sell |
1,868,364
-318,271
| -15% | -$10.5M | ﹤0.01% | 2216 |
|
|
2019
Q3 | $93.4M | Buy |
2,186,635
+334,431
| +18% | +$14.3M | ﹤0.01% | 1935 |
|
|
2019
Q2 | $92.4M | Sell |
1,852,204
-607,192
| -25% | -$30.3M | ﹤0.01% | 1954 |
|
|
2019
Q1 | $102M | Buy |
2,459,396
+710,725
| +41% | +$29.5M | ﹤0.01% | 1857 |
|
|
2018
Q4 | $51.1M | Buy |
1,748,671
+111,990
| +7% | +$3.27M | ﹤0.01% | 2226 |
|
|
2018
Q3 | $79.5M | Buy |
1,636,681
+1,047,776
| +178% | +$50.9M | ﹤0.01% | 2105 |
|
|
2018
Q2 | $32.2M | Buy |
588,905
+161,544
| +38% | +$8.84M | ﹤0.01% | 2589 |
|
|
2018
Q1 | $19.6M | Buy |
427,361
+37,415
| +10% | +$1.72M | ﹤0.01% | 2770 |
|
|
2017
Q4 | $12.3M | Buy |
389,946
+49,594
| +15% | +$1.57M | ﹤0.01% | 3011 |
|
|
2017
Q3 | $11.2M | Buy |
340,352
+26,916
| +9% | +$882K | ﹤0.01% | 3066 |
|
|
2017
Q2 | $6.95M | Buy |
313,436
+69,310
| +28% | +$1.54M | ﹤0.01% | 3310 |
|
|
2017
Q1 | $3.65M | Buy |
244,126
+239,915
| +5,697% | +$3.59M | ﹤0.01% | 3444 |
|
|
2016
Q4 | $51K | Buy |
+4,211
| New | +$51K | ﹤0.01% | 2858 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$21K | – | 3594 |
|
|
2015
Q4 | $21K | Buy |
+2,600
| New | +$21K | ﹤0.01% | 2508 |
|