Canada Pension Plan Investment Board’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-246,300
| Closed | -$2.11M | – | 1270 |
|
|
2022
Q1 | $2.11M | Buy |
246,300
+57,360
| +30% | +$492K | ﹤0.01% | 732 |
|
|
2021
Q4 | $2.63M | Buy |
188,940
+118,700
| +169% | +$1.65M | ﹤0.01% | 829 |
|
|
2021
Q3 | $1.23M | Sell |
70,240
-3,475
| -5% | -$60.9K | ﹤0.01% | 950 |
|
|
2021
Q2 | $2.61M | Sell |
73,715
-467,800
| -86% | -$16.6M | ﹤0.01% | 751 |
|
|
2021
Q1 | $20.7M | Buy |
541,515
+116,101
| +27% | +$4.43M | 0.03% | 408 |
|
|
2020
Q4 | $14.6M | Buy |
425,414
+425,399
| +2,835,993% | +$14.6M | 0.02% | 417 |
|
|
2020
Q3 | $0 | Sell |
15
-15,017
| -100% | – | ﹤0.01% | 1128 |
|
|
2020
Q2 | $578K | Buy |
15,032
+14,500
| +2,726% | +$558K | ﹤0.01% | 1042 |
|
|
2020
Q1 | $15K | Hold |
532
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q4 | $18K | Hold |
532
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q3 | $23K | Hold |
532
| – | – | ﹤0.01% | 1146 |
|
|
2019
Q2 | $27K | Buy |
532
+521
| +4,736% | +$26.4K | ﹤0.01% | 1172 |
|
|
2019
Q1 | $0 | Sell |
11
-10,626
| -100% | – | ﹤0.01% | 1546 |
|
|
2018
Q4 | $311K | Buy |
+10,637
| New | +$311K | ﹤0.01% | 1163 |
|