Canada Life’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 |
-85,200
| Closed | -$1.5M | – | 2511 |
|
|
2021
Q3 | $1.5M | Buy |
85,200
+18,600
| +28% | +$328K | ﹤0.01% | 1339 |
|
|
2021
Q2 | $2.36M | Sell |
66,600
-4,500
| -6% | -$159K | 0.01% | 1050 |
|
|
2021
Q1 | $2.7M | Buy |
71,100
+17,800
| +33% | +$676K | 0.01% | 947 |
|
|
2020
Q4 | $1.83M | Buy |
53,300
+4,200
| +9% | +$144K | ﹤0.01% | 1196 |
|
|
2020
Q3 | $1.59M | Hold |
49,100
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q2 | $1.88M | Buy |
49,100
+3,000
| +7% | +$115K | ﹤0.01% | 1104 |
|
|
2020
Q1 | $1.29M | Sell |
46,100
-100
| -0.2% | -$2.79K | ﹤0.01% | 1165 |
|
|
2019
Q4 | $1.52M | Buy |
46,200
+12,600
| +38% | +$414K | ﹤0.01% | 1290 |
|
|
2019
Q3 | $1.44M | Buy |
33,600
+3,400
| +11% | +$145K | ﹤0.01% | 848 |
|
|
2019
Q2 | $1.5M | Buy |
30,200
+3,900
| +15% | +$194K | ﹤0.01% | 1341 |
|
|
2019
Q1 | $1.09M | Hold |
26,300
| – | – | ﹤0.01% | 1351 |
|
|
2018
Q4 | $720K | Buy |
26,300
+4,700
| +22% | +$129K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $1.05M | Buy |
+21,600
| New | +$1.05M | ﹤0.01% | 1509 |
|