Covington Capital Management’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 975 |
|
|
2022
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 895 |
|
|
2022
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 976 |
|
|
2021
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 821 |
|
|
2021
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 818 |
|
|
2021
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 681 |
|
|
2021
Q1 | $19K | Hold |
500
| – | – | ﹤0.01% | 611 |
|
|
2020
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 601 |
|
|
2020
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 578 |
|
|
2020
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 557 |
|
|
2020
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 569 |
|
|
2019
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 616 |
|
|
2019
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 553 |
|
|
2019
Q2 | $25K | Hold |
500
| – | – | ﹤0.01% | 517 |
|
|
2019
Q1 | $21K | Hold |
500
| – | – | ﹤0.01% | 528 |
|
|
2018
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 578 |
|
|
2018
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 509 |
|
|
2018
Q2 | $27K | Hold |
500
| – | – | ﹤0.01% | 502 |
|
|
2018
Q1 | $23K | Hold |
500
| – | – | ﹤0.01% | 530 |
|
|
2017
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 624 |
|
|
2017
Q3 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 572 |
|