Candriam SCA’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$330K | – | 902 |
|
|
2021
Q1 | $330K | Hold |
10,000
| – | – | ﹤0.01% | 722 |
|
|
2020
Q4 | $344K | Sell |
10,000
-348,000
| -97% | -$12M | ﹤0.01% | 735 |
|
|
2020
Q3 | $11.6M | Sell |
358,000
-160,000
| -31% | -$5.2M | 0.11% | 206 |
|
|
2020
Q2 | $19.9M | Buy |
518,000
+404,000
| +354% | +$15.5M | 0.21% | 122 |
|
|
2020
Q1 | $3.69M | Hold |
114,000
| – | – | 0.04% | 421 |
|
|
2019
Q4 | $3.78M | Buy |
114,000
+15,000
| +15% | +$497K | 0.04% | 435 |
|
|
2019
Q3 | $4.23M | Sell |
99,000
-285,000
| -74% | -$12.2M | 0.06% | 354 |
|
|
2019
Q2 | $19.1M | Sell |
384,000
-256,000
| -40% | -$12.7M | 0.24% | 95 |
|
|
2019
Q1 | $26.6M | Buy |
+640,000
| New | +$26.6M | 0.34% | 59 |
|