Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-10,306
| Closed | -$181K | – | 579 |
|
|
2021
Q3 | $181K | Buy |
10,306
+400
| +4% | +$7.03K | ﹤0.01% | 533 |
|
|
2021
Q2 | $351K | Buy |
9,906
+200
| +2% | +$7.09K | ﹤0.01% | 485 |
|
|
2021
Q1 | $370K | Buy |
9,706
+300
| +3% | +$11.4K | ﹤0.01% | 637 |
|
|
2020
Q4 | $323K | Sell |
9,406
-1,392
| -13% | -$47.8K | ﹤0.01% | 645 |
|
|
2020
Q3 | $351K | Sell |
10,798
-3,811
| -26% | -$124K | ﹤0.01% | 650 |
|
|
2020
Q2 | $562K | Sell |
14,609
-4,400
| -23% | -$169K | ﹤0.01% | 619 |
|
|
2020
Q1 | $531K | Buy |
19,009
+9,802
| +106% | +$274K | ﹤0.01% | 648 |
|
|
2019
Q4 | $305K | Sell |
9,207
-11,800
| -56% | -$391K | ﹤0.01% | 678 |
|
|
2019
Q3 | $897K | Sell |
21,007
-17,162
| -45% | -$733K | ﹤0.01% | 715 |
|
|
2019
Q2 | $1.9M | Buy |
38,169
+6,700
| +21% | +$334K | ﹤0.01% | 506 |
|
|
2019
Q1 | $1.31M | Sell |
31,469
-32,656
| -51% | -$1.36M | ﹤0.01% | 573 |
|
|
2018
Q4 | $1.87M | Buy |
64,125
+1,600
| +3% | +$46.7K | 0.01% | 491 |
|
|
2018
Q3 | $3.04M | Buy |
+62,525
| New | +$3.04M | 0.01% | 429 |
|