Dai-ichi Life Insurance Company’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,632
| Closed | -$220K | – | 499 |
|
2019
Q4 | $220K | Buy |
+6,632
| New | +$220K | 0.01% | 521 |
|
2019
Q3 | – | Sell |
-6,779
| Closed | -$338K | – | 520 |
|
2019
Q2 | $338K | Sell |
6,779
-110
| -2% | -$5.49K | 0.01% | 485 |
|
2019
Q1 | $286K | Sell |
6,889
-791
| -10% | -$32.8K | 0.01% | 485 |
|
2018
Q4 | $224K | Buy |
7,680
+1,530
| +25% | +$44.6K | 0.01% | 463 |
|
2018
Q3 | $299K | Buy |
6,150
+1,202
| +24% | +$58.4K | 0.01% | 469 |
|
2018
Q2 | $271K | Buy |
+4,948
| New | +$271K | 0.01% | 472 |
|