Creative Planning’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-7,801
| Closed | -$333K | – | 1886 |
|
2019
Q3 | $333K | Buy |
7,801
+428
| +6% | +$18.3K | ﹤0.01% | 1287 |
|
2019
Q2 | $368K | Buy |
7,373
+495
| +7% | +$24.7K | ﹤0.01% | 1235 |
|
2019
Q1 | $286K | Buy |
+6,878
| New | +$286K | ﹤0.01% | 1342 |
|
2018
Q4 | – | Sell |
-13,502
| Closed | -$656K | – | 1823 |
|
2018
Q3 | $656K | Buy |
13,502
+6,165
| +84% | +$300K | ﹤0.01% | 932 |
|
2018
Q2 | $401K | Buy |
7,337
+2,386
| +48% | +$130K | ﹤0.01% | 1185 |
|
2018
Q1 | $227K | Buy |
+4,951
| New | +$227K | ﹤0.01% | 1509 |
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$22K | – | 2095 |
|
2017
Q2 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 3081 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 4503 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 4436 |
|